Genesis Technology (6221) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Genesis Technology stock TWD 55.81, price TWD 37.55, upside +48.6%, quality 55 out of 100. Rating: undervalued. 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 20.55 TWD – 87.60 TWD · fair‑value band 41.85 TWD – 69.76 TWD · the 37.55 TWD price screens below the 55.81 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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Genesis Technology, Inc., together with its subsidiaries, engages in sales, installation, and maintenance of information software, computer equipment, and telecommunications equipment, as well as information system integration services in Taiwan.
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The company offers data center solutions, including software defined data center, corporate data storage application, enterprise core system optimization, corporate digital asset protection, and security digital working area; information security solutions, such as information security fundamental construction, malware defense, factory information security protection, remote office security, and cloud service security; smart communication digital cooperation; GeCloud; smart manufacturing; and security and surveillance solutions.
Additionally, it provides consulting services, such as online or offline seminars, concept and value verification, consulting and planning, and detailed design services, as well as professional services, including fundamental and smart services.
Further, it offers multi-cloud architecture, cloud communication, system design, and ICT planning services. Genesis Technology, Inc. was founded in 1983 and is based in Hsinchu City, Taiwan.
Stock analysis
Genesis Technology (6221) currently trades at 37.55 TWD, while our model-based Fair Value estimate is 55.81 TWD, implying the stock looks roughly 33% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 76.90 TWD per share, and 18 of the 26 models we run sit above the 37.55 TWD price.
Bear case: the Dividend Discount group reads lowest at 5.79 TWD, and 8 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: 41.85 TWD (bear) to 69.76 TWD (bull), the price of 37.55 TWD sits below 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 55/100 (solid quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Genesis Technology reported revenue of 5.3B TWD in FY2025 versus 3.9B TWD in FY2021, a compound +7.9%/yr. Reported net income was 395M TWD in FY2025, compounding +17.0%/yr from FY2021.
Key figures
Market cap 6.3B TWD (≈ $193M) Micro · P/E ratio 14.1 · P/S ratio 1.42 · EPS (TTM) 2.66 TWD · Dividend yield 3.2% · Net margin 8.8% · Return on equity 13.4% · Return on assets (EBIT) 8.6% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 57 out of 100 (low confidence).
What moves the price
The share trades about 13% below its 52-week high and 83% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at 20% fair-value upside, at 49%, 6221 screens cheaper than that median.
Fair Value models
Bear41.85 TWDFair Value 55.81 TWDBull69.76 TWD
Price 37.55 TWD · Upside +48.6%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (1.25 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 DCF64.34 TWD83.82 TWD108.40 TWD82
Growth DCF64.64 TWD81.65 TWD101.88 TWD80
Owner Earnings46.61 TWD59.15 TWD74.97 TWD78
All 26 models by family
DCF Models
FCF DCF64.34 TWD83.82 TWD108.40 TWD82
Owner Earnings46.61 TWD59.15 TWD74.97 TWD78
5Y Revenue Exit50.24 TWD64.86 TWD82.68 TWD74
5Y EBITDA Exit57.01 TWD77.36 TWD100.34 TWD76
5Y P/E Exit60.64 TWD84.05 TWD108.01 TWD72
10Y Revenue Exit55.22 TWD68.84 TWD85.73 TWD68
10Y EBITDA Exit59.64 TWD76.44 TWD97.48 TWD70
10Y P/E Exit61.67 TWD80.51 TWD102.58 TWD65
Earnings-Based
Graham-Dodd15.95 TWD46.73 TWD61.76 TWD65
Lynch FV9.75 TWD13.93 TWD18.11 TWD61
PEG = 1.09.75 TWD13.93 TWD18.11 TWD57
EPV32.41 TWD34.68 TWD36.54 TWD74
Dividend Discount
Gordon GGM3.59 TWD6.22 TWD8.28 TWD68
DDM Multi-Stage3.59 TWD5.35 TWD6.67 TWD67
Multiples
P/E Multiple49.24 TWD65.66 TWD82.07 TWD63
P/S Multiple29.90 TWD39.86 TWD49.83 TWD58
P/B Multiple83.43 TWD111.24 TWD139.05 TWD55
EV/EBIT57.48 TWD75.18 TWD92.88 TWD66
EV/EBITDA46.49 TWD60.52 TWD74.55 TWD67
EV/Revenue31.23 TWD42.73 TWD54.24 TWD54
Asset-Based
NCAV (Graham)10.02 TWD15.19 TWD18.98 TWD54
Growth DCF
Growth DCF64.64 TWD81.65 TWD101.88 TWD80
Rev-Margin DCF50.24 TWD65.61 TWD83.27 TWD74
Economic Profit
Residual Income16.19 TWD18.09 TWD22.50 TWD76
ROIC Compounder33.00 TWD36.00 TWD38.86 TWD72
Growth Earnings
Growth-Adj P/E38.92 TWD55.60 TWD72.28 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.75/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+2.4%
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.
+1.2%
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.
+5.6%
Start year 2020 (pandemic)
Revenue growth 8 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.
+11.7%
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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.
+4.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year+1.3%
Dividend (yield on the price)3.2%
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.8% → 9%
⚠ Revenue per share shrinking 5.4%/yr over ~6Y (margins intact) ⓘ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
Little optimism in the price
The price assumes less 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).
−15.3%
The company could shrink this much every year for the next five years and today's price would still be justified.
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 −16.6% 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.Information Technology Services · 479 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score55 · Below median
Fair Value upside+48.6% · Above median
Profitability
Return on equity (12 months)13.4% · Above median
Return on assets7.0% · Above median
Net margin (12 months)8.8% · Top 25%
Operating margin (12 months)18.4% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)−29.0% · Bottom 25%
Dividend yield (12 months)3.2% · Above median
Valuation Multiplesvs Information Technology Services median · lower = cheaper
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). "Genesis Technology Fair Value". https://www.fairvalue-calculator.com/stock/6221
Frequently asked questions
Is Genesis Technology (6221) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 55.81 TWD versus a price of 37.55 TWD, about +49% upside (undervalued).
What is the fair value of 6221?
Our model-based fair value for Genesis Technology is 55.81 TWD (as of Nov 8, 2026), built from audited fundamentals. The current price: 37.55 TWD.
What is the quality score of 6221?
Genesis Technology has a Quality Score of 55/100. 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 Genesis Technology (6221)?
Our model-based price target is the fair value of 55.81 TWD (as of Nov 8, 2026) from 26 valuation models. Cautious scenario 41.85 TWD, optimistic scenario 69.76 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Genesis Technology stock forecast for 2026?
Our models put fair value at 55.81 TWD, about +49% upside versus a price of 37.55 TWD (undervalued). Cautious scenario 41.85 TWD, optimistic scenario 69.76 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Genesis Technology (6221)?
Genesis Technology reported trailing-twelve-month revenue of about 4.5B TWD (latest available figure, as of Nov 8, 2026).
Does Genesis Technology pay a dividend?
Genesis Technology currently shows a dividend yield of 3.20% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Genesis Technology (6221) and when is the ex-dividend date?
Genesis Technology pays a dividend of 1.20 TWD per share a year, a dividend yield of 3.2%. The last ex-dividend date was Aug 27, 2026. The payout ratio is 45.1% of earnings. Free cash flow covers the dividend 4.78 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Genesis Technology (6221)?
For today's price to be fair in a discounted-cash-flow model, Genesis Technology would have to grow free cash flow by -15.3 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.6 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 6221 use?
Our models discount Genesis Technology at 11.8 %: a base by market capitalisation (micro), damped by beta 0.07, 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 Genesis Technology that is -15.3 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Genesis Technology (6221) delivered so far?
Over the past 5 years revenue at Genesis Technology grew +5.6 % a year. The price currently implies free-cash-flow growth of -15.3 % 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 Genesis Technology (6221) growing?
The median revenue growth in the sector is +11.5 % a year. That is the yardstick for the growth priced into Genesis Technology (-15.3 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Genesis Technology (6221)?
The free-cash-flow yield on the price is 15.27 %: that much free cash flow Genesis Technology produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Genesis Technology (6221)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Genesis Technology it is 55.81 TWD per share (as of Nov 8, 2026), against a price of 37.55 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 Genesis Technology stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 6221 trades below its calculated fair value: price 37.55 TWD, fair value 55.81 TWD, a gap of about +49% (undervalued). 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 6221?
No. The price is what the market pays today (37.55 TWD); the fair value is what the company's own numbers justify (55.81 TWD). For Genesis Technology the two are 18.26 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Genesis Technology worth?
The market values Genesis Technology at about 6.3B TWD (market capitalisation, as of Nov 8, 2026). Per share that is 37.55 TWD; our models calculate a fair value of 55.81 TWD per share.
What do the bullish and bearish scenarios say about 6221?
Our models span a range for Genesis Technology: cautious scenario 41.85 TWD, base 55.81 TWD, optimistic 69.76 TWD per share (as of Nov 8, 2026, price 37.55 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6221?
Genesis Technology trades at a price-to-earnings ratio of 14.1 (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 55.81 TWD is built from several models across several years. Other multiples: P/B 2.0, P/S 1.4, EV/EBITDA 8.3.
How solid is the balance sheet of Genesis Technology (6221)?
Balance-sheet figures for Genesis Technology (as of Nov 8, 2026): return on equity 13.4%. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is 6221 from its 52-week high?
Genesis Technology trades at 37.55 TWD, about 13% below its 52-week high of 43.15 TWD and 83% above the low of 20.55 TWD (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 55.81 TWD is for.
Which stocks are comparable to Genesis Technology?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, 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 Genesis Technology stock attractive at the current price?
The data as of Nov 8, 2026: price 37.55 TWD, calculated fair value 55.81 TWD (+49%), Quality Score 55/100, 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 6221 calculated?
We run Genesis Technology 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 55.81 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. Genesis Technology currently trades 33% below its own fair value, and the market average says nothing about that. 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 Genesis Technology (6221)?
The closing price on Nov 6, 2026 was 37.55 TWD. Our model-based fair value is 55.81 TWD, about +49% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Genesis Technology right now?
The price is below even our cautious bear case (41.85 TWD). The market is more pessimistic than our downside scenario. Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Genesis Technology
How large is the market capitalisation of Genesis Technology (6221)?
The market capitalisation of Genesis Technology is 6.3B TWD (≈ $193M). 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 Genesis Technology (6221)?
The price-to-sales ratio of Genesis Technology is 1.42 (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 Genesis Technology (6221)?
Earnings per share at Genesis Technology are 2.66 TWD (price ÷ EPS = P/E 14.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Genesis Technology (6221)?
The dividend yield of Genesis Technology is 3.2% (payout 45.1%). 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 Genesis Technology (6221)?
The net margin of Genesis Technology is 8.8% (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 Genesis Technology (6221)?
The return on equity (ROE) of Genesis Technology is 13.4% (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 Genesis Technology (6221)?
On an EBIT basis the return on assets of Genesis Technology is 8.6% (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 Genesis Technology (6221)?
The operating margin of Genesis Technology is 18.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Genesis Technology (6221)?
Revenue at Genesis Technology is growing −29.0% versus a year earlier (3y avg +1.2%). 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 Genesis Technology (6221)?
Earnings per share at Genesis Technology are growing +35.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Genesis Technology (6221) hold?
Genesis Technology holds more cash than debt, 740M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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Broad data
Nov 8, 2026