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Genexine, Inc (095700) Fair Value & Analysis

Healthcare · KR · Market cap 142B KRW

GI Genexine, Inc 095700 · KQ
Price2,490 KRW
Fair Value3,635 KRW
Upside+46.0%
Quality36/100
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Evidence: Low Range 2,713 KRW – 5,426 KRW

Fair value as of: Jul 6, 2026

From 1 valuation models · updated today

Fair value updated Jul 6, 2026 — revised from 24,415 KRW to 3,635 KRW (−85.1%) since Jun 24, 2026. Share price −28.8% over the past month.

Price vs Fair Value (12 months)

7,100 KRW 2,300 KRW Fair Value 3,635 KRW Jun 2025 Jul 2026

12‑month range 2,300 KRW – 7,100 KRW · fair‑value band 2,713 KRW – 5,426 KRW · the 2,490 KRW price screens below the 3,635 KRW fair value. As of Jul 6, 2026.

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Analysis

Genexine, Inc (095700) currently trades at 2,490 KRW, while our model-based Fair Value estimate is 3,635 KRW — implying the stock looks roughly 46.0% undervalued today. We read business quality at 36/100 (below-average 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: low) — always confirm before acting.

Trailing-twelve-month revenue stands at 5.8B KRW. Revenue grew 199.6% year over year. It earns a return on equity of -17.3%. Net debt stands at 98.6B KRW. Fundamentals as of Jul 6, 2026

Our scenario range runs from 2,713 KRW (bear case) to 5,426 KRW (bull case); at 2,490 KRW, the current price sits below that range. The share trades about 67% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -28% fair-value upside — at 46%, 095700 screens cheaper than that median.

Key figures & financial health

Revenue (TTM) 5.8B KRW
Revenue growth (YoY) +200%
Return on equity -17.3%
Free cash flow −44.3B KRW FY2025
Operating margin -610%
Net debt 98.6B KRW FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 6, 2026. TTM = trailing twelve months.

About the company

Genexine, Inc., together with its subsidiaries, operates as a biotechnology company that focuses on the development and commercialization of immunotherapies in South Korea and internationally. The company develops its products through its hybrid Fc platform, a proprietary technology designed to develop long-acting protein drugs; and the DNA vaccine platform that is used to elicit immune responses in the human body to fight viral infection and cancer cells. Its product pipeline includes GX-H9, which is in Phase II and III clinical trials for the treatment of adult and pediatric growth hormone deficiency; GX-E4 that is in Phase III clinical trials for the treatment of anemia; GX-G3, which is in Phase II clinical trials to treat neutropenia; GX-I7, a product candidate in Phase I and II clinical trials to treat solid tumors, lymphopenia, and COVID-19; GX-P1, which is in Phase I clinical trials for the treatment of autoimmune diseases and transplantation; and GX-G6 that is in Phase II …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genexine, Inc reported revenue of 4.6B KRW in FY2025 versus 36.8B KRW in FY2021, a compound −40.6%/yr. Reported net income was −27.2B KRW in FY2025.

Revenue −40.6%/yr
FY21 36.8B KRW
FY22 16.1B KRW
FY23 4.4B KRW
FY24 2.9B KRW
FY25 4.6B KRW
Net income
FY21 −47.7B KRW
FY22 −56.3B KRW
FY23 −66.9B KRW
FY24 −63.7B KRW
FY25 −27.2B KRW

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Cite: Fair Value Calculator (2026). "Genexine, Inc Fair Value". https://www.fairvalue-calculator.com/stock/095700

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Frequently asked questions

Is Genexine, Inc (095700) undervalued?
As of Jul 6, 2026, our model estimates a fair value of 3,635 KRW versus a price of 2,490 KRW — about +46% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 095700?
Our model-based fair value for Genexine, Inc is 3,635 KRW (as of Jul 6, 2026), built from audited fundamentals. The current price is 2,490 KRW.
What is the quality score of 095700?
Genexine, Inc has a Quality Score of 36/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Genexine, Inc (095700)?
Genexine, Inc reported trailing-twelve-month revenue of about 5.8B KRW (latest available figure, as of Jul 6, 2026).
What is the net profit margin of 095700?
The net profit margin of Genexine, Inc is about 0.0%, meaning it keeps roughly 0.0% 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.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.