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Genebiotech Co (086060) Fair Value & Analysis

Healthcare · KR · Market cap 44.5B KRW

GC Genebiotech Co 086060 · KQ
Price4,840 KRW
Fair Value7,695 KRW
Upside+59.0%
Quality60/100
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Healthy Growth
Thin margins · 0.4% net margin
Low debt · generates free cash flow
1.09% dividend yield
Mixed vs. peers (4/9)
Narrow moat 14/100
Evidence: High Range 5,771 KRW – 9,619 KRW Share as image

Fair value as of: Jul 22, 2026

From 26 valuation models · updated 19 days ago

Share price +4.8% over the past month.

A solid business, screening 59% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (5,771 KRW). The market is more pessimistic than our downside scenario.
  • Solid quality (60/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

7,443 KRW 3,007 KRW Fair Value 7,695 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 22, 2026.

How to read this chart

60‑month range 3,007 KRW – 7,443 KRW · fair‑value band 5,771 KRW – 9,619 KRW · the 4,840 KRW price screens below the 7,695 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 22, 2026.

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Analysis

Genebiotech Co (086060) currently trades at 4,840 KRW, while our model-based Fair Value estimate is 7,695 KRW, implying the stock looks roughly 59.0% undervalued today. The Quality Score stands at 60/100 (solid quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Genebiotech Co generated revenue of 78.3B KRW at a net margin of 0.4%. Revenue grew 44.8% year over year. Net debt stands at 5.2B KRW. Fundamentals as of Jul 22, 2026

Our scenario range runs from 5,771 KRW (bear case) to 9,619 KRW (bull case); at 4,840 KRW, the current price sits below 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 19% below its 52-week high and 37% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -20% fair-value upside, at 59%, 086060 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 5,895 KRW 8,477 KRW 12,180 KRW 80
Residual Income 5,282 KRW 5,521 KRW 5,883 KRW 76
Rev-Margin DCF 5,096 KRW 7,686 KRW 10,671 KRW 74
All 26 models by family
DCF Models
FCF DCF 5,805 KRW 8,723 KRW 13,179 KRW 38
Owner Earnings 2,496 KRW 3,568 KRW 5,204 KRW 31
5Y Revenue Exit 5,096 KRW 7,666 KRW 10,923 KRW 39
5Y EBITDA Exit 6,313 KRW 9,944 KRW 14,168 KRW 41
5Y P/E Exit 6,729 KRW 10,722 KRW 14,910 KRW 38
10Y Revenue Exit 5,171 KRW 7,580 KRW 10,775 KRW 36
10Y EBITDA Exit 6,079 KRW 9,161 KRW 13,253 KRW 37
10Y P/E Exit 6,344 KRW 9,702 KRW 13,820 KRW 35
Earnings-Based
Graham-Dodd 3,078 KRW 9,595 KRW 12,763 KRW 54
Lynch FV 2,088 KRW 2,983 KRW 3,878 KRW 50
PEG = 1.0 2,088 KRW 2,983 KRW 3,878 KRW 46
EPV 4,666 KRW 5,348 KRW 5,944 KRW 59
Dividend Discount
Gordon GGM 283.36 KRW 589.16 KRW 934.64 KRW 70
DDM Multi-Stage 283.36 KRW 468.90 KRW 618.34 KRW 61
Multiples
P/E Multiple 7,469 KRW 9,958 KRW 12,448 KRW 63
P/S Multiple 5,771 KRW 7,695 KRW 9,619 KRW 58
P/B Multiple 5,771 KRW 7,695 KRW 9,619 KRW 55
EV/EBIT 6,660 KRW 8,689 KRW 10,718 KRW 53
EV/EBITDA 7,326 KRW 9,576 KRW 11,827 KRW 54
EV/Revenue 4,918 KRW 6,780 KRW 8,641 KRW 43
Asset-Based
NCAV (Graham) 3,285 KRW 4,402 KRW 6,570 KRW 50
Growth DCF
Growth DCF 5,895 KRW 8,477 KRW 12,180 KRW 80
Rev-Margin DCF 5,096 KRW 7,686 KRW 10,671 KRW 74
Economic Profit
Residual Income 5,282 KRW 5,521 KRW 5,883 KRW 76
ROIC Compounder 4,666 KRW 5,348 KRW 5,944 KRW 72
Growth Earnings
Growth-Adj P/E 6,149 KRW 8,784 KRW 11,420 KRW 68

Widest divergence: Growth Earnings (8,784 KRW) versus Dividend Discount (468.90 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 78.3B KRW
Revenue growth (YoY) +44.8%
Net margin 0.4%
Return on equity 581%
Free cash flow 3.9B KRW FY2025
Operating margin 0.1%
More key figures
Dividend yield 1.1%
EPS growth (YoY) +283%
Net debt 5.2B KRW FY2025

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 60/100

Of which business quality 62 · Market factors (momentum, volatility) 52

Profitability 46
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 49
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 76
Disciplined investing over empire-building
Low Volatility 59
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 51
Distance to the 52-week high (market factor)
Net Issuance 82
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

Genebiotech Co., Ltd., a specialized fermentation company, researches, develops, produces, and sells biological resources for use in animal resources, agriculture, food, medicine, etc. It offers functional feed ingredients and additives, as well as veterinary medicines. The company was founded in 1984 and is headquartered in Gongju, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genebiotech Co reported revenue of 90.8B KRW in FY2025 versus 62.8B KRW in FY2021, a compound +9.6%/yr. Reported net income was 3.8B KRW in FY2025.

Growth Quality 78/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
90.8B KRW
Latest YoY
+9.4%
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.
+3.1%
Avg. growth/yr (5Y) 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.
+9.0%
Avg. growth/yr (16Y) 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.
+10.9%
Revenue +9.6%/yr
FY21 62.8B KRW
FY22 82.8B KRW
FY23 79.5B KRW
FY24 83.0B KRW
FY25 90.8B KRW
Net income
FY21 −484M KRW
FY22 1.5B KRW
FY23 2.6B KRW
FY24 2.9B KRW
FY25 3.8B KRW

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Cite: Fair Value Calculator (2026). "Genebiotech Co Fair Value". https://www.fairvalue-calculator.com/stock/086060

Peer Group

Pharmaceuticals · 25 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 60 · Top 25%
Fair Value upside +59% · Above median
Return on assets 0% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) 0% · Bottom 25%
Revenue growth 45% · Top 25%
Dividend yield (TTM) 1.1% · Below median
Debt / equity 0.09× · Higher than median

Valuation Multiples vs Pharmaceuticals median · lower = cheaper

P/FCF 0.0× · Cheaper 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 100 · sector 6
FUTURE 100 · sector 60
PAST 0 · sector 0
HEALTH 96 · sector 96
DIVIDEND 22 · sector 28

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 Pharmaceuticals stocks, each showing price versus our Fair Value estimate (as of Jul 22, 2026).

Stock Price Fair Value vs Fair Value
GlaxoSmithKline Pharmaceuticals Limited 500660 ₹2,653 ₹1,471 -45%
Caregen Co 214370 62,700 KRW 7,277 KRW -88%
ST Pharm Co 237690 123,600 KRW 50,110 KRW -59%
Oscotec Inc 039200 31,050 KRW 25,062 KRW -19%
DongKook Pharmaceutical Co 086450 18,350 KRW 32,142 KRW +75%
Kolon Life Science Inc 102940 30,100 KRW 37,195 KRW +24%
Huons Global Co 084110 23,800 KRW 58,482 KRW +146%
BINEX Co 053030 6,350 KRW 1,844 KRW -71%
Anterogen.Co.,Ltd., a bio-venture company, 065660 16,810 KRW 4,741 KRW -72%
EURO EURO 1.09 PHP 0.8700 PHP -20%

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Frequently asked questions

Is Genebiotech Co (086060) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 7,695 KRW versus a price of 4,840 KRW, about +59% (undervalued).
What is the fair value of 086060?
Our model-based fair value for Genebiotech Co is 7,695 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 4,840 KRW.
What is the quality score of 086060?
Genebiotech Co has a Quality Score of 60/100. 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 Genebiotech Co (086060)?
Genebiotech Co reported trailing-twelve-month revenue of about 78.3B KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 086060?
The net profit margin of Genebiotech Co is about 0.4%, meaning it keeps roughly 0.4% of revenue as net income. Based on the latest reported figures.
Does Genebiotech Co pay a dividend?
Genebiotech Co currently shows a dividend yield of about 1.09% relative to its recent price (as of Jul 22, 2026).

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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