GenMont Biotech Inc (3164) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of GenMont Biotech Inc stock TWD 11.55, price TWD 16.65, that is 30.6% below the price, quality 62 out of 100. Rating: overvalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 9, 2026.
How to read this chart
60‑month range 15.60 TWD – 28.12 TWD · fair‑value band 8.36 TWD – 15.55 TWD · the 16.65 TWD price screens above the 11.55 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 9, 2026.
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GenMont Biotech Incorporation engages in the research and development, manufacture, and sale of various probiotic health products in Taiwan, Singapore, Mainland Chinese, and internationally.
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The company offers OEM and ODM services, including functional probiotic raw materials, capsules, powder, tablets, and liquid products. GenMont Biotech Incorporation was founded in 2000 and is based in Tainan City, Taiwan.
Stock analysis
GenMont Biotech Inc (3164) currently trades at 16.65 TWD, while our model-based Fair Value estimate is 11.55 TWD, 31% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 14.50 TWD per share, and 5 of the 25 models we run sit above the 16.65 TWD price.
Bear case: the Asset-Based group reads lowest at 2.57 TWD, and 20 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 8.36 TWD (bear) to 15.55 TWD (bull), the price of 16.65 TWD sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 62/100 (solid quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
GenMont Biotech Inc reported revenue of 401M TWD in FY2025 versus 428M TWD in FY2021, a compound −1.6%/yr. Reported net income was 57.2M TWD in FY2025, compounding −15.7%/yr from FY2021.
Key figures
Market cap 1.4B TWD (≈ $43.8M) Micro · P/E ratio 20.8 · P/S ratio 3.76 · EPS (TTM) 0.8000 TWD · Dividend yield 4.8% · Net margin 18.1% · Return on equity 4.3% · Return on assets (EBIT) 3.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 49 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 10% fair-value upside, at −31%, 3164 screens richer than that median.
Fair Value models
Bear8.36 TWDFair Value 11.55 TWDBull15.55 TWD
Price 16.65 TWD · Downside -30.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
FCF DCF9.67 TWD13.58 TWD19.15 TWD81
Growth DCF9.94 TWD13.59 TWD18.57 TWD79
Owner Earnings12.64 TWD17.85 TWD25.25 TWD77
All 25 models by family
DCF Models
FCF DCF9.67 TWD13.58 TWD19.15 TWD81
Owner Earnings12.64 TWD17.85 TWD25.25 TWD77
5Y Revenue Exit7.59 TWD10.68 TWD14.42 TWD73
5Y EBITDA Exit12.42 TWD19.23 TWD26.82 TWD75
5Y P/E Exit10.05 TWD15.04 TWD19.97 TWD71
10Y Revenue Exit8.11 TWD11.01 TWD14.49 TWD68
10Y EBITDA Exit11.30 TWD16.78 TWD23.50 TWD68
10Y P/E Exit9.83 TWD13.95 TWD18.53 TWD64
Earnings-Based
Graham-Dodd4.52 TWD10.35 TWD13.27 TWD65
PEG = 1.01.73 TWD2.47 TWD3.21 TWD57
EPV5.34 TWD6.12 TWD6.80 TWD74
Dividend Discount
Gordon GGM7.39 TWD12.30 TWD18.05 TWD67
DDM Multi-Stage7.39 TWD10.85 TWD14.71 TWD66
Multiples
P/E Multiple10.97 TWD14.63 TWD18.29 TWD63
P/S Multiple8.48 TWD11.31 TWD14.13 TWD58
P/B Multiple17.79 TWD23.72 TWD29.65 TWD55
EV/EBIT8.48 TWD11.34 TWD14.19 TWD66
EV/EBITDA15.15 TWD20.22 TWD25.30 TWD67
EV/Revenue6.03 TWD8.65 TWD11.27 TWD53
Asset-Based
NCAV (Graham)1.70 TWD2.57 TWD3.21 TWD55
Growth DCF
Growth DCF9.94 TWD13.59 TWD18.57 TWD79
Rev-Margin DCF7.59 TWD10.80 TWD14.25 TWD73
Economic Profit
Residual Income11.76 TWD11.88 TWD12.41 TWD76
ROIC Compounder5.34 TWD6.12 TWD6.80 TWD72
Growth Earnings
Growth-Adj P/E8.22 TWD11.74 TWD15.26 TWD67
The fair value above starts from this blend and is adjusted for dilution from new shares.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+4.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
Start year 2020 (pandemic). Over 10 years: −2.8% a year
Revenue growth 22 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+7.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+2.6%
Dividend (yield on the price)4.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.24% → 14%
⚠ Revenue per share shrinking 3.0%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Price in line with expectations
The price assumes about as much growth as the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+3.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +1.4% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Biotechnology · 558 stocks
Beats the industry median on 13/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside−30.6% · Above median
Profitability
Return on equity (12 months)4.3% · Above median
Return on assets3.4% · Above median
Net margin (12 months)18.1% · Above median
Operating margin (12 months)14.2% · Above median
Growth and dividend
Revenue growth (quarter YoY)−7.9% · Below median
Dividend yield (12 months)4.8% · Top 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Biotechnology median · lower = cheaper
P/E (12 months)20.8× · Cheaper than median
P/B1.08× · Cheapest 25%
P/S (12 months)3.76× · Cheaper than median
Price / free cash flow (fiscal year)20.6× · Cheaper than median
EV/EBITDA15.1× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 0
PAST (return on equity)17· sector 0
HEALTH (low debt)98· sector 97
DIVIDEND (yield)96· sector 22
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is GenMont Biotech Inc (3164) overvalued or undervalued?
As of Nov 9, 2026, our model estimates a fair value of 11.55 TWD versus a price of 16.65 TWD, about 31% lower (overvalued).
What is the fair value of 3164?
Our model-based fair value for GenMont Biotech Inc is 11.55 TWD (as of Nov 9, 2026), built from audited fundamentals. The current price: 16.65 TWD.
What is the quality score of 3164?
GenMont Biotech Inc has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for GenMont Biotech Inc (3164)?
Our model-based price target is the fair value of 11.55 TWD (as of Nov 9, 2026) from 25 valuation models. Cautious scenario 8.36 TWD, optimistic scenario 15.55 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the GenMont Biotech Inc stock forecast for 2026?
Our models put fair value at 11.55 TWD, about 31% lower versus a price of 16.65 TWD (overvalued). Cautious scenario 8.36 TWD, optimistic scenario 15.55 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of GenMont Biotech Inc (3164)?
GenMont Biotech Inc reported trailing-twelve-month revenue of about 382M TWD (latest available figure, as of Nov 9, 2026).
Does GenMont Biotech Inc pay a dividend?
GenMont Biotech Inc currently shows a dividend yield of 4.80% relative to its recent price (as of Nov 9, 2026).
How much is the dividend of GenMont Biotech Inc (3164) and when is the ex-dividend date?
GenMont Biotech Inc pays a dividend of 0.8 TWD per share a year, a dividend yield of 4.8%. The last ex-dividend date was Apr 8, 2026. The payout ratio is 100% of earnings. Free cash flow covers the dividend 1.02 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
What growth is priced into GenMont Biotech Inc (3164)?
For today's price to be fair in a discounted-cash-flow model, GenMont Biotech Inc would have to grow free cash flow by +3.0 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +4.3 % per year. As of Nov 9, 2026.
What discount rate (WACC) does the fair value of 3164 use?
Our models discount GenMont Biotech Inc at 9.0 %: a base by market capitalisation (nano), damped by beta 0.06, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For GenMont Biotech Inc that is +3.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has GenMont Biotech Inc (3164) delivered so far?
Over the past 5 years revenue at GenMont Biotech Inc grew +4.3 % a year. The price currently implies free-cash-flow growth of +3.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of GenMont Biotech Inc (3164) growing?
The median revenue growth in the sector is +6.2 % a year. That is the yardstick for the growth priced into GenMont Biotech Inc (+3.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of GenMont Biotech Inc (3164)?
The free-cash-flow yield on the price is 4.86 %: that much free cash flow GenMont Biotech Inc produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of GenMont Biotech Inc (3164)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For GenMont Biotech Inc it is 11.55 TWD per share (as of Nov 9, 2026), against a price of 16.65 TWD. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is GenMont Biotech Inc stock overvalued or undervalued in 2026?
As of Nov 9, 2026, 3164 trades above its calculated fair value: price 16.65 TWD, fair value 11.55 TWD, a gap of about −31% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 3164?
No. The price is what the market pays today (16.65 TWD); the fair value is what the company's own numbers justify (11.55 TWD). For GenMont Biotech Inc the two are 5.10 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is GenMont Biotech Inc worth?
The market values GenMont Biotech Inc at about 1.4B TWD (market capitalisation, as of Nov 9, 2026). Per share that is 16.65 TWD; our models calculate a fair value of 11.55 TWD per share.
What do the bullish and bearish scenarios say about 3164?
Our models span a range for GenMont Biotech Inc: cautious scenario 8.36 TWD, base 11.55 TWD, optimistic 15.55 TWD per share (as of Nov 9, 2026, price 16.65 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 3164?
GenMont Biotech Inc trades at a price-to-earnings ratio of 20.8 (as of Nov 9, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 11.55 TWD is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings: 32.3. Other multiples: P/B 1.1, P/S 3.8, EV/EBITDA 15.1.
How solid is the balance sheet of GenMont Biotech Inc (3164)?
Balance-sheet figures for GenMont Biotech Inc (as of Nov 9, 2026): return on equity 4.3%, debt of 0.03 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is 3164 from its 52-week high?
GenMont Biotech Inc trades at 16.65 TWD, about 11% below its 52-week high of 18.70 TWD and 7% above the low of 15.60 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 11.55 TWD is for.
Which stocks are comparable to GenMont Biotech Inc?
From the same area (Healthcare) we also value Vertex Pharmaceuticals Incorporated, Regeneron Pharmaceuticals, Inc, CSL Limited, argenx SE, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is GenMont Biotech Inc stock attractive at the current price?
The data as of Nov 9, 2026: price 16.65 TWD, calculated fair value 11.55 TWD (−31%), Quality Score 62/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 3164 calculated?
We run GenMont Biotech Inc through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 11.55 TWD builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. GenMont Biotech Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of GenMont Biotech Inc (3164)?
The closing price on Nov 9, 2026 was 16.65 TWD. Our model-based fair value is 11.55 TWD, about 31% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with GenMont Biotech Inc right now?
The price sits above even our optimistic bull case (15.55 TWD). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (8.36 TWD to 15.55 TWD) leaves room in how you read the outcome.
Key figures of GenMont Biotech Inc
How large is the market capitalisation of GenMont Biotech Inc (3164)?
The market capitalisation of GenMont Biotech Inc is 1.4B TWD (≈ $43.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of GenMont Biotech Inc (3164)?
The price-to-sales ratio of GenMont Biotech Inc is 3.76 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of GenMont Biotech Inc (3164)?
Earnings per share at GenMont Biotech Inc are 0.8000 TWD (price ÷ EPS = P/E 20.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of GenMont Biotech Inc (3164)?
The dividend yield of GenMont Biotech Inc is 4.8% (payout 100%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of GenMont Biotech Inc (3164)?
The net margin of GenMont Biotech Inc is 18.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of GenMont Biotech Inc (3164)?
The return on equity (ROE) of GenMont Biotech Inc is 4.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of GenMont Biotech Inc (3164)?
On an EBIT basis the return on assets of GenMont Biotech Inc is 3.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of GenMont Biotech Inc (3164)?
The operating margin of GenMont Biotech Inc is 14.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at GenMont Biotech Inc (3164)?
Revenue at GenMont Biotech Inc is growing −7.9% versus a year earlier (3y avg +2.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at GenMont Biotech Inc (3164)?
Earnings per share at GenMont Biotech Inc are growing −74.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does GenMont Biotech Inc (3164) carry?
The net debt of GenMont Biotech Inc is 6.6M TWD (fiscal year 2025, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 9, 2026