Genesyslogic (6104) fair value: what the stock is really worth
As of Nov 9, 2026: fair value (intrinsic value) of Genesyslogic stock TWD 75.49, price TWD 79.30, that is 4.8% below the price, quality 82 out of 100. Rating: fairly valued. Calculated from audited financials with 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 8, 2026.
How to read this chart
60‑month range 58.52 TWD – 303.06 TWD · fair‑value band 48.70 TWD – 98.53 TWD · the 79.30 TWD price screens above the 75.49 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Genesys Logic, Inc. engages in the designing, manufacturing, testing, and sale of integrated circuits, semiconductors, digital communication products, computer equipment and related products in Taiwan, China, and internationally.
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The company offers USB hub and PD controllers; storage products, such as card reader controllers; repeater products, including USB, PCI express, and DP redrivers; image and video products consisting of scanner controllers, fisheye image processors, and PC-cameras; computer programming; and Mux/DeMux products.
Its products are used in computing and display applications. The company also acts as an import and export agent. Genesys Logic, Inc. was incorporated in 1997 and is headquartered in New Taipei City, Taiwan.
Stock analysis
Genesyslogic (6104) currently trades at 79.30 TWD, while our model-based Fair Value estimate is 75.49 TWD, so the stock looks roughly fairly valued today (gap 5.1%).
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Valuation
Bull case: the Multiples group reads highest at a median of 126.58 TWD per share, and 16 of the 26 models we run sit above the 79.30 TWD price.
Bear case: the Asset-Based group reads lowest at 10.62 TWD, and 10 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 48.70 TWD (bear) to 98.53 TWD (bull), the price of 79.30 TWD sits inside 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 82/100 (high quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Genesyslogic reported revenue of 4.1B TWD in FY2025 versus 3.2B TWD in FY2021, a compound +5.7%/yr. Reported net income was 510M TWD in FY2025, compounding −3.0%/yr from FY2021.
Key figures
Market cap 7.2B TWD (≈ $220M) Micro · P/E ratio 17.2 · P/S ratio 1.78 · EPS (TTM) 4.61 TWD · Dividend yield 5.7% · Net margin 10.7% · Return on equity 20.3% · Return on assets (EBIT) 12.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 66 out of 100 (low confidence).
What moves the price
The share trades about 27% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −5%, 6104 screens cheaper than that median.
Fair Value models
Bear48.70 TWDFair Value 75.49 TWDBull98.53 TWD
Price 79.30 TWD · Downside -4.8%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0943 TWD per share) are deliberately not added.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 DCF50.40 TWD66.50 TWD87.15 TWD82
Growth DCF50.15 TWD64.70 TWD82.31 TWD80
Owner Earnings65.20 TWD87.70 TWD116.55 TWD77
All 26 models by family
DCF Models
FCF DCF50.40 TWD66.50 TWD87.15 TWD82
Owner Earnings65.20 TWD87.70 TWD116.55 TWD77
5Y Revenue Exit64.03 TWD98.31 TWD143.10 TWD72
5Y EBITDA Exit85.66 TWD140.08 TWD205.49 TWD74
5Y P/E Exit87.74 TWD144.09 TWD205.27 TWD70
10Y Revenue Exit55.72 TWD82.11 TWD119.20 TWD66
10Y EBITDA Exit68.76 TWD106.59 TWD159.87 TWD68
10Y P/E Exit69.87 TWD108.95 TWD159.73 TWD63
Earnings-Based
Graham-Dodd38.04 TWD138.39 TWD186.71 TWD64
Lynch FV32.89 TWD46.99 TWD61.09 TWD61
PEG = 1.032.89 TWD46.99 TWD61.09 TWD57
EPV56.92 TWD61.90 TWD65.90 TWD74
Dividend Discount
Gordon GGM19.84 TWD32.34 TWD41.16 TWD69
DDM Multi-Stage19.84 TWD31.08 TWD34.87 TWD67
Multiples
P/E Multiple117.48 TWD156.64 TWD195.80 TWD63
P/S Multiple71.33 TWD95.10 TWD118.88 TWD58
P/B Multiple74.60 TWD99.47 TWD124.33 TWD55
EV/EBIT131.08 TWD173.89 TWD216.69 TWD66
EV/EBITDA115.93 TWD153.69 TWD191.44 TWD67
EV/Revenue67.58 TWD95.40 TWD123.23 TWD54
Asset-Based
NCAV (Graham)7.01 TWD10.62 TWD13.28 TWD54
Growth DCF
Growth DCF50.15 TWD64.70 TWD82.31 TWD80
Rev-Margin DCF64.03 TWD97.85 TWD138.29 TWD72
Economic Profit
Residual Income27.03 TWD34.43 TWD49.94 TWD75
ROIC Compounder59.11 TWD66.74 TWD74.36 TWD72
Growth Earnings
Growth-Adj P/E74.91 TWD107.02 TWD139.12 TWD67
The fair value above starts from this blend and is adjusted for a cyclical peak year.
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.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+27.6%
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.
+7.7%
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.
+9.5%
Start year 2020 (pandemic). Over 10 years: +8.0% a year
Revenue growth 16 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.
+7.8%
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What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. 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.
+3.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.9%
Dividend (yield on the price)5.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9.1% vs 6.5%, steady
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.14% → 16%
2025 sits 67% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than 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).
+14.2%
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 +12.4% 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.Semiconductors · 370 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score82 · Top 25%
Fair Value upside−4.8% · Above median
Profitability
Return on equity (12 months)20.3% · Top 25%
Return on assets13.8% · Top 25%
Net margin (12 months)10.7% · Above median
Operating margin (12 months)14.7% · Above median
Growth and dividend
Revenue growth (quarter YoY)−0.3% · Bottom 25%
Dividend yield (12 months)5.7% · Top 25%
Valuation Multiplesvs Semiconductors median · lower = cheaper
P/E (12 months)17.2× · Cheapest 25%
P/B3.16× · Pricier than median
P/S (12 months)1.78× · Cheapest 25%
Price / free cash flow (fiscal year)18.0× · Cheaper than median
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.
Cite: Fair Value Calculator (2026). "Genesyslogic Fair Value". https://www.fairvalue-calculator.com/stock/6104
Frequently asked questions
Is Genesyslogic (6104) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 75.49 TWD versus a price of 79.30 TWD, about 5% lower (fairly valued).
What is the fair value of 6104?
Our model-based fair value for Genesyslogic is 75.49 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 79.30 TWD.
What is the quality score of 6104?
Genesyslogic has a Quality Score of 82/100. 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 Genesyslogic (6104)?
Our model-based price target is the fair value of 75.49 TWD (as of Nov 8, 2026) from 26 valuation models. Cautious scenario 48.70 TWD, optimistic scenario 98.53 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Genesyslogic stock forecast for 2026?
Our models put fair value at 75.49 TWD, about 5% lower versus a price of 79.30 TWD (fairly valued). Cautious scenario 48.70 TWD, optimistic scenario 98.53 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Genesyslogic (6104)?
Genesyslogic reported trailing-twelve-month revenue of about 4.1B TWD (latest available figure, as of Nov 8, 2026).
Does Genesyslogic pay a dividend?
Genesyslogic currently shows a dividend yield of 5.67% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Genesyslogic (6104) and when is the ex-dividend date?
Genesyslogic pays a dividend of 4.50 TWD per share a year, a dividend yield of 5.7%. The last ex-dividend date was Apr 9, 2026. A dividend has been paid every year since 2015. The payout ratio is 97.6% of earnings. Free cash flow covers the dividend 0.98 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 Genesyslogic (6104)?
For today's price to be fair in a discounted-cash-flow model, Genesyslogic would have to grow free cash flow by +14.2 % per year for five years (discount rate 13.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.5 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 6104 use?
Our models discount Genesyslogic at 13.2 %: a base by market capitalisation (micro), damped by beta 0.97, 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 Genesyslogic that is +14.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (13.2 %) and the same formula as our fair value.
How much growth has Genesyslogic (6104) delivered so far?
Over the past 5 years revenue at Genesyslogic grew +9.5 % a year. The price currently implies free-cash-flow growth of +14.2 % 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 Genesyslogic (6104) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Genesyslogic (+14.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Genesyslogic (6104)?
The free-cash-flow yield on the price is 5.57 %: that much free cash flow Genesyslogic produces per unit of market value. When it exceeds the discount rate of our models (13.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Genesyslogic (6104)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Genesyslogic it is 75.49 TWD per share (as of Nov 8, 2026), against a price of 79.30 TWD. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Genesyslogic stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 6104 trades above its calculated fair value: price 79.30 TWD, fair value 75.49 TWD, a gap of about −5% (fairly valued). 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 6104?
No. The price is what the market pays today (79.30 TWD); the fair value is what the company's own numbers justify (75.49 TWD). For Genesyslogic the two are 3.81 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Genesyslogic worth?
The market values Genesyslogic at about 7.2B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 79.30 TWD; our models calculate a fair value of 75.49 TWD per share.
What do the bullish and bearish scenarios say about 6104?
Our models span a range for Genesyslogic: cautious scenario 48.70 TWD, base 75.49 TWD, optimistic 98.53 TWD per share (as of Nov 8, 2026, price 79.30 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6104?
Genesyslogic trades at a price-to-earnings ratio of 17.2 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 75.49 TWD is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings: 19.8. Other multiples: P/B 3.2, P/S 1.8, EV/EBITDA 10.3.
How solid is the balance sheet of Genesyslogic (6104)?
Balance-sheet figures for Genesyslogic (as of Nov 8, 2026): return on equity 20.3%. They feed the Quality Score of 82/100, which measures business quality independently of the share price.
How far is 6104 from its 52-week high?
Genesyslogic trades at 79.30 TWD, about 27% below its 52-week high of 108.50 TWD and 7% above the low of 74.40 TWD (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of 75.49 TWD is for.
Which stocks are comparable to Genesyslogic?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, 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 Genesyslogic stock attractive at the current price?
The data as of Nov 8, 2026: price 79.30 TWD, calculated fair value 75.49 TWD (−5%), Quality Score 82/100, from 26 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 6104 calculated?
We run Genesyslogic through 26 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 75.49 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. Genesyslogic 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 Genesyslogic (6104)?
The closing price on Nov 9, 2026 was 79.30 TWD. Our model-based fair value is 75.49 TWD, about 5% lower (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Genesyslogic right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (48.70 TWD to 98.53 TWD) leaves room in how you read the outcome.
Key figures of Genesyslogic
How large is the market capitalisation of Genesyslogic (6104)?
The market capitalisation of Genesyslogic is 7.2B TWD (≈ $220M). 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 Genesyslogic (6104)?
The price-to-sales ratio of Genesyslogic is 1.78 (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 Genesyslogic (6104)?
Earnings per share at Genesyslogic are 4.61 TWD (price ÷ EPS = P/E 17.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Genesyslogic (6104)?
The dividend yield of Genesyslogic is 5.7% (payout 97.6%). 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 Genesyslogic (6104)?
The net margin of Genesyslogic is 10.7% (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 Genesyslogic (6104)?
The return on equity (ROE) of Genesyslogic is 20.3% (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 Genesyslogic (6104)?
On an EBIT basis the return on assets of Genesyslogic is 12.8% (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 Genesyslogic (6104)?
The operating margin of Genesyslogic is 14.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Genesyslogic (6104)?
Revenue at Genesyslogic is growing −0.3% versus a year earlier (3y avg +7.7%). 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 Genesyslogic (6104)?
Earnings per share at Genesyslogic are growing +12.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Genesyslogic (6104) hold?
Genesyslogic holds more cash than debt, 242M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 8, 2026