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SunBio,Inc., a biotech company, (067370) Fair Value & Analysis

Healthcare · KR · Market cap 69.6B KRW

SI SunBio,Inc., a biotech company, 067370 · KQ
Price6,580 KRW
Fair Value4,593 KRW
Upside-30.2%
Quality58/100
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Expensive Growth
Highly profitable · 64.2% net margin
Low debt · generates free cash flow
Ranks above peers (9/11)
Wide moat 74/100
Evidence: High Range 2,812 KRW – 5,741 KRW Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 21 days ago

Share price +13.3% over the past month.

A solid business, but screening 30% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (5,741 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (2,812 KRW to 5,741 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

37,733 KRW 4,945 KRW Fair Value 4,593 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range 4,945 KRW – 37,733 KRW · fair‑value band 2,812 KRW – 5,741 KRW · the 6,580 KRW price screens above the 4,593 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

SunBio,Inc., a biotech company, (067370) currently trades at 6,580 KRW, while our model-based Fair Value estimate is 4,593 KRW, implying the stock looks roughly 30.2% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, SunBio,Inc., a biotech company, generated revenue of 2.2B KRW at a net margin of 64.2%. It earns a return on equity of 35.4%. Net debt stands at 25.7B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 2,812 KRW (bear case) to 5,741 KRW (bull case); at 6,580 KRW, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 23% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -30%, 067370 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 154.60 KRW 893.60 KRW 2,105 KRW 80
Residual Income 2,068 KRW 2,288 KRW 3,609 KRW 76
Rev-Margin DCF 1,781 KRW 4,108 KRW 8,945 KRW 74
All 24 models by family
DCF Models
FCF DCF 202.01 KRW 659.57 KRW 2,117 KRW 38
Owner Earnings 1,152 KRW 3,381 KRW 8,061 KRW 31
5Y Revenue Exit 1,532 KRW 3,524 KRW 7,727 KRW 39
5Y EBITDA Exit 4,079 KRW 8,672 KRW 17,719 KRW 41
5Y P/E Exit 2,484 KRW 7,056 KRW 13,420 KRW 38
10Y Revenue Exit 1,081 KRW 4,093 KRW 6,325 KRW 36
10Y EBITDA Exit 3,046 KRW 9,576 KRW 21,624 KRW 37
10Y P/E Exit 1,882 KRW 6,143 KRW 13,453 KRW 35
Earnings-Based
Graham-Dodd 1,561 KRW 10,890 KRW 15,282 KRW 54
Lynch FV 5,626 KRW 8,037 KRW 10,448 KRW 50
PEG = 1.0 5,626 KRW 8,037 KRW 10,448 KRW 46
EPV 2,519 KRW 3,038 KRW 3,492 KRW 59
Multiples
P/E Multiple 3,789 KRW 5,052 KRW 6,315 KRW 63
P/S Multiple 2,928 KRW 3,904 KRW 4,880 KRW 58
P/B Multiple 2,928 KRW 3,904 KRW 4,880 KRW 55
EV/EBIT 4,683 KRW 6,442 KRW 8,201 KRW 53
EV/EBITDA 5,304 KRW 7,271 KRW 9,238 KRW 54
EV/Revenue 1,764 KRW 2,776 KRW 3,788 KRW 43
Asset-Based
NCAV (Graham) 1,187 KRW 1,590 KRW 2,373 KRW 50
Growth DCF
Growth DCF 154.60 KRW 893.60 KRW 2,105 KRW 80
Rev-Margin DCF 1,781 KRW 4,108 KRW 8,945 KRW 74
Economic Profit
Residual Income 2,068 KRW 2,288 KRW 3,609 KRW 76
ROIC Compounder 2,731 KRW 4,115 KRW 5,506 KRW 72
Growth Earnings
Growth-Adj P/E 7,468 KRW 10,669 KRW 13,869 KRW 68

Widest divergence: Growth Earnings (10,669 KRW) versus Growth DCF (893.60 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 2.2B KRW
Net margin 64.2%
Return on equity 35.4%
Free cash flow 577M KRW FY2025
Operating margin 16.1%
Net debt 25.7B KRW FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 53 · Market factors (momentum, volatility) 42

Profitability 40
Margins and returns on capital today
Quality Growth 72
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 48
Balance sheet, leverage, solvency risk
Investment 35
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 39
Price trend over the last 3–12 months (market factor)
52W Momentum 39
Distance to the 52-week high (market factor)
Net Issuance 89
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

SunBio,Inc., a biotech company, develops, produces, and sells biosimilar and biopharmaceutical products, and medical devices based on its technologies of pegylation worldwide. Its biosimilar products include PEG-filgrastim; and PEG-EPO and uricase which is in preclinical stage.

Full company description

SunBio,Inc., a biotech company, develops, produces, and sells biosimilar and biopharmaceutical products, and medical devices based on its technologies of pegylation worldwide. Its biosimilar products include PEG-filgrastim; and PEG-EPO and uricase which is in preclinical stage. The company offers MucoPEG, a medical device for treatment of dry mouth syndrome; and SynoGEL, a viscosupplement for arthritic Knee. Its preclinical stage biopharmaceuticals candidates target brain stroke and chronic anemia. It also manufactures and sells PEG derivatives. The company was founded in 1997 and is headquartered in Gunpo-si, South Korea.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

SunBio,Inc., a biotech company, reported revenue of 13.7B KRW in FY2025 versus 7.4B KRW in FY2022, a compound +22.6%/yr. Reported net income was 2.8B KRW in FY2025, compounding +47.6%/yr from FY2022.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
13.7B KRW
Latest YoY
+57.5%
Avg. growth/yr (3Y) 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.
+22.6%
Revenue +22.6%/yr
FY22 7.4B KRW
FY23 12.3B KRW
FY24 8.7B KRW
FY25 13.7B KRW
Net income +47.6%/yr
FY22 869M KRW
FY23 4.6B KRW
FY24 −104M KRW
FY25 2.8B KRW

067370 screens 30% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "SunBio,Inc., a biotech company, Fair Value". https://www.fairvalue-calculator.com/stock/067370

Peer Group

Biotechnology · 601 stocks

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.

Quality Score 58 · Top 25%
Fair Value upside −30% · Above median
Return on equity (TTM) 35% · Top 25%
Return on assets 5% · Top 25%
Net margin (TTM) 64% · Top 25%
Operating margin (TTM) 16% · Above median
Revenue growth 0% · Above median
Debt / equity 0.35× · Higher than 75% of peers

Valuation Multiples vs Biotechnology median · lower = cheaper

P/S (TTM) 0.02× · Cheaper than 75% of peers
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 18.1× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 0 · sector 0
PAST 100 · sector 0
HEALTH 83 · sector 98
DIVIDEND 0 · sector 23

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is SunBio,Inc., a biotech company, (067370) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 4,593 KRW versus a price of 6,580 KRW, about −30% (overvalued).
What is the fair value of 067370?
Our model-based fair value for SunBio,Inc., a biotech company, is 4,593 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 6,580 KRW.
What is the quality score of 067370?
SunBio,Inc., a biotech company, has a Quality Score of 58/100. 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 revenue of SunBio,Inc., a biotech company, (067370)?
SunBio,Inc., a biotech company, reported trailing-twelve-month revenue of about 2.2B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 067370?
The net profit margin of SunBio,Inc., a biotech company, is about 64.2%, meaning it keeps roughly 64.2% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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