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Seegene, Inc (096530) Fair Value & Analysis

Healthcare · KR · Market cap 1.3T KRW

SI Seegene, Inc 096530 · KQ
Price28,900 KRW
Fair Value18,011 KRW
Upside-37.7%
Quality79/100
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Weak Growth
Solidly profitable · 13.5% net margin
Low debt · generates free cash flow
4.20% dividend yield
Ranks above peers (10/10)
Moderate moat 50/100
Evidence: High Range 17,357 KRW – 22,514 KRW Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 20 days ago

Share price +2.3% over the past month.

A strong business, but screening 38% overvalued on our models.

What matters now

  • A high-quality business (quality 79/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (22,514 KRW). The favourable scenario is already priced in.
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Price vs Fair Value (5 years)

92,702 KRW 17,457 KRW Fair Value 18,011 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 17,457 KRW – 92,702 KRW · fair‑value band 17,357 KRW – 22,514 KRW · the 28,900 KRW price screens above the 18,011 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

Seegene, Inc (096530) currently trades at 28,900 KRW, while our model-based Fair Value estimate is 18,011 KRW, implying the stock looks roughly 37.7% overvalued today. The Quality Score stands at 79/100 (high 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, Seegene, Inc generated revenue of 487B KRW at a net margin of 13.5%. Revenue grew 11.3% year over year. It earns a return on equity of 6.5%. Fundamentals as of Jul 20, 2026

Our scenario range runs from 17,357 KRW (bear case) to 22,514 KRW (bull case); at 28,900 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 17% below its 52-week high and 34% 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 -38%, 096530 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 BearBaseBull Evidence
Highest evidence
Growth DCF 45,161 KRW 88,762 KRW 161,988 KRW 80
Residual Income 17,238 KRW 17,448 KRW 16,784 KRW 76
Rev-Margin DCF 23,300 KRW 33,295 KRW 54,569 KRW 74
All 24 models by family
DCF Models
FCF DCF 47,614 KRW 73,745 KRW 159,188 KRW 38
Owner Earnings 33,364 KRW 71,532 KRW 155,243 KRW 31
5Y Revenue Exit 21,814 KRW 29,653 KRW 45,686 KRW 39
5Y EBITDA Exit 34,717 KRW 55,753 KRW 96,939 KRW 41
5Y P/E Exit 29,607 KRW 54,933 KRW 88,570 KRW 38
10Y Revenue Exit 29,003 KRW 47,353 KRW 55,711 KRW 36
10Y EBITDA Exit 38,962 KRW 75,793 KRW 138,395 KRW 37
10Y P/E Exit 35,148 KRW 64,531 KRW 110,792 KRW 35
Earnings-Based
Graham-Dodd 7,205 KRW 50,243 KRW 70,509 KRW 54
Lynch FV 25,008 KRW 35,726 KRW 46,444 KRW 50
PEG = 1.0 25,008 KRW 35,726 KRW 46,444 KRW 46
EPV 8,737 KRW 9,406 KRW 10,001 KRW 59
Multiples
P/E Multiple 17,482 KRW 23,309 KRW 29,136 KRW 63
P/S Multiple 13,508 KRW 18,011 KRW 22,514 KRW 58
P/B Multiple 13,508 KRW 18,011 KRW 22,514 KRW 55
EV/EBIT 14,614 KRW 17,837 KRW 21,060 KRW 53
EV/EBITDA 29,041 KRW 37,073 KRW 45,104 KRW 54
EV/Revenue 11,846 KRW 14,804 KRW 17,761 KRW 43
Asset-Based
NCAV (Graham) 11,143 KRW 14,932 KRW 22,286 KRW 50
Growth DCF
Growth DCF 45,161 KRW 88,762 KRW 161,988 KRW 80
Rev-Margin DCF 23,300 KRW 33,295 KRW 54,569 KRW 74
Economic Profit
Residual Income 17,238 KRW 17,448 KRW 16,784 KRW 76
ROIC Compounder 8,737 KRW 9,406 KRW 10,001 KRW 72
Growth Earnings
Growth-Adj P/E 33,435 KRW 47,765 KRW 62,094 KRW 68

Widest divergence: DCF Models (55,753 KRW) versus Economic Profit (9,406 KRW). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 487B KRW
Revenue growth (YoY) +11.3%
Net margin 13.5%
Return on equity 6.5%
Free cash flow 109B KRW FY2025
Operating margin 18.2%
More key figures
Dividend yield 4.2%
EPS growth (YoY) +101%

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

Quality Score breakdown

Overall quality 79/100

Of which business quality 76 · Market factors (momentum, volatility) 49

Profitability 36
Margins and returns on capital today
Quality Growth 84
Are margins and returns improving?
Cashflow 89
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 51
Price trend over the last 3–12 months (market factor)
52W Momentum 49
Distance to the 52-week high (market factor)
Net Issuance 97
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

Seegene, Inc. manufactures and sells molecular diagnostics products worldwide. It offers IVD products comprising respiratory disease detection products for respiratory infections; gastrointestinal disease detection products for gastrointestinal tract infections; human papillomavirus detection products; sexually transmitted infections causative pathogens …

Full company description

Seegene, Inc. manufactures and sells molecular diagnostics products worldwide. It offers IVD products comprising respiratory disease detection products for respiratory infections; gastrointestinal disease detection products for gastrointestinal tract infections; human papillomavirus detection products; sexually transmitted infections causative pathogens detection products; tuberculosis detection products; drug resistance products; Magicplex sepsis real-time test for the detection and identification of sepsis causing pathogens; and meningitis detection products. The company also provides other products for the detection of SNPs in factor II, factor V, and MTHFR genes. The company has a collaboration with Werfen for the joint development of syndromic qPCR assays. Seegene, Inc. was founded in 2000 and is headquartered in Seoul, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Seegene, Inc reported revenue of 474B KRW in FY2025 versus 1.4T KRW in FY2021, a compound −23.3%/yr. Reported net income was 48.3B KRW in FY2025, compounding −45.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
474B KRW
Latest YoY
+14.5%
Avg. growth/yr (3Y)
−17.8%
Avg. growth/yr (5Y)
−15.9%
Avg. growth/yr (13Y)
+18.6%
Revenue −23.3%/yr
FY21 1.4T KRW
FY22 854B KRW
FY23 367B KRW
FY24 414B KRW
FY25 474B KRW
Net income −45.2%/yr
FY21 537B KRW
FY22 182B KRW
FY23 669M KRW
FY24 −20.3B KRW
FY25 48.3B KRW

096530 screens 38% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Seegene, Inc Fair Value". https://www.fairvalue-calculator.com/stock/096530

Peer Group

Biotechnology · 603 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 79 · Top 25%
Fair Value upside −38% · Above median
Return on equity (TTM) 6% · Top 25%
Return on assets 2% · Above median
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth 11% · Above median
Dividend yield (TTM) 4.2% · Top 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/FCF 0.0× · Cheaper than 75% of peers

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 57 · sector 0
PAST 26 · sector 0
HEALTH 100 · sector 97
DIVIDEND 84 · 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 Seegene, Inc (096530) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 18,011 KRW versus a price of 28,900 KRW, about −38% (overvalued).
What is the fair value of 096530?
Our model-based fair value for Seegene, Inc is 18,011 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 28,900 KRW.
What is the quality score of 096530?
Seegene, Inc has a Quality Score of 79/100. 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 Seegene, Inc (096530)?
Seegene, Inc reported trailing-twelve-month revenue of about 487B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 096530?
The net profit margin of Seegene, Inc is about 13.5%, meaning it keeps roughly 13.5% of revenue as net income. Based on the latest reported figures.
Does Seegene, Inc pay a dividend?
Seegene, Inc currently shows a dividend yield of about 4.26% relative to its recent price (as of Jul 20, 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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