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Genoray Co (122310) Fair Value & Analysis

Healthcare · KR · Market cap 41.3B KRW

GC Genoray Co 122310 · KQ
Price3,490 KRW
Fair Value1,012 KRW
Upside-71.0%
Quality61/100
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Healthy Growth
Thin margins · 0.2% net margin
Low debt · generates free cash flow
7.53% dividend yield
Mixed vs. peers (4/10)
Narrow moat 9/100
Evidence: High Range 758.77 KRW – 1,265 KRW Share as image

Fair value as of: Jul 20, 2026

From 21 valuation models · updated 21 days ago

Fair value updated Jul 20, 2026, revised from 1,060 KRW to 1,012 KRW (−4.6%) since Jul 7, 2026. Share price +5.0% over the past month.

A solid business, but screening 71% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,265 KRW). The favourable scenario is already priced in.
  • Solid but not exceptional quality (61/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

10,076 KRW 3,150 KRW Fair Value 1,012 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 3,150 KRW – 10,076 KRW · fair‑value band 758.77 KRW – 1,265 KRW · the 3,490 KRW price screens above the 1,012 KRW fair value. Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Genoray Co (122310) currently trades at 3,490 KRW, while our model-based Fair Value estimate is 1,012 KRW, implying the stock looks roughly 71.0% overvalued today. The Quality Score stands at 61/100 (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, Genoray Co generated revenue of 108B KRW at a net margin of 0.2%. Revenue grew 0.9% year over year. It earns a return on equity of 0.1%. Net debt stands at 9.2B KRW. Fundamentals as of Jul 20, 2026

Our scenario range runs from 758.77 KRW (bear case) to 1,265 KRW (bull case); at 3,490 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 42% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -48% fair-value upside, at -71%, 122310 screens richer 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 4,897 KRW 7,630 KRW 12,188 KRW 80
Residual Income 4,517 KRW 4,177 KRW 3,025 KRW 76
Rev-Margin DCF 4,156 KRW 6,225 KRW 8,855 KRW 74
All 21 models by family
DCF Models
FCF DCF 4,910 KRW 7,841 KRW 12,836 KRW 38
Owner Earnings 8,870 KRW 14,838 KRW 25,008 KRW 31
5Y Revenue Exit 4,156 KRW 6,256 KRW 9,056 KRW 39
5Y EBITDA Exit 4,134 KRW 6,211 KRW 8,756 KRW 41
5Y P/E Exit 2,716 KRW 3,333 KRW 3,975 KRW 38
10Y Revenue Exit 4,288 KRW 6,354 KRW 9,416 KRW 36
10Y EBITDA Exit 4,366 KRW 6,322 KRW 9,170 KRW 37
10Y P/E Exit 3,431 KRW 4,231 KRW 5,226 KRW 35
Earnings-Based
Graham-Dodd 404.68 KRW 1,777 KRW 2,432 KRW 54
Lynch FV 459.07 KRW 655.82 KRW 852.57 KRW 50
PEG = 1.0 459.07 KRW 655.82 KRW 852.57 KRW 46
Multiples
P/E Multiple 624.87 KRW 833.16 KRW 1,041 KRW 63
P/S Multiple 758.77 KRW 1,012 KRW 1,265 KRW 58
P/B Multiple 758.77 KRW 1,012 KRW 1,265 KRW 55
EV/EBITDA 4,003 KRW 4,974 KRW 5,946 KRW 54
EV/Revenue 3,841 KRW 5,022 KRW 6,202 KRW 43
Asset-Based
NCAV (Graham) 3,318 KRW 4,446 KRW 6,636 KRW 50
Growth DCF
Growth DCF 4,897 KRW 7,630 KRW 12,188 KRW 80
Rev-Margin DCF 4,156 KRW 6,225 KRW 8,855 KRW 74
Economic Profit
Residual Income 4,517 KRW 4,177 KRW 3,025 KRW 76
Growth Earnings
Growth-Adj P/E 615.24 KRW 878.91 KRW 1,143 KRW 68

Widest divergence: DCF Models (6,256 KRW) versus Earnings-Based (655.82 KRW). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 108B KRW
Revenue growth (YoY) +0.9%
Net margin 0.2%
Return on equity 0.1%
Free cash flow 3.9B KRW FY2025
Operating margin -6.2%
More key figures
Dividend yield 1.4%
EPS growth (YoY) -93.8%
Net debt 9.2B KRW FY2025

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

Quality Score breakdown

Overall quality 61/100

Of which business quality 63 · Market factors (momentum, volatility) 31

Profitability 34
Margins and returns on capital today
Quality Growth 46
Are margins and returns improving?
Cashflow 55
Earnings quality: real cash, not paper profit
Fin. Strength 74
Balance sheet, leverage, solvency risk
Investment 88
Disciplined investing over empire-building
Low Volatility 79
Calm price path (market factor)
Momentum 13
Price trend over the last 3–12 months (market factor)
52W Momentum 8
Distance to the 52-week high (market factor)
Net Issuance 100
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

Genoray Co., Ltd. engages in the research, development, manufacture, and sale of medical and dental x-ray devices in South Korea. It provides C-ARM and mammography medical x-ray devices; and 2D, 3D, ENT, and IOS/IOX dental x-ray devices, as well as related maintenance and repair services.

Full company description

Genoray Co., Ltd. engages in the research, development, manufacture, and sale of medical and dental x-ray devices in South Korea. It provides C-ARM and mammography medical x-ray devices; and 2D, 3D, ENT, and IOS/IOX dental x-ray devices, as well as related maintenance and repair services. The company also exports its products to approximately 80 countries worldwide. Genoray Co., Ltd. was founded in 2001 and is headquartered in Seongnam-si, South Korea

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genoray Co reported revenue of 108B KRW in FY2025 versus 74.3B KRW in FY2021, a compound +9.8%/yr. Reported net income was 758M KRW in FY2025, compounding −52.0%/yr from FY2021.

Growth Quality 80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
108B KRW
Latest YoY
+1.0%
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.
+9.4%
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.
+11.9%
Avg. growth/yr (10Y) 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.
+13.0%
Revenue +9.8%/yr
FY21 74.3B KRW
FY22 82.6B KRW
FY23 97.9B KRW
FY24 107B KRW
FY25 108B KRW
Net income −52.0%/yr
FY21 14.3B KRW
FY22 13.9B KRW
FY23 12.5B KRW
FY24 −1.8B KRW
FY25 758M KRW

122310 screens 71% overvalued. Compare with Thermo Fisher Scientific Inc →

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Cite: Fair Value Calculator (2026). "Genoray Co Fair Value". https://www.fairvalue-calculator.com/stock/122310

Peer Group

Diagnostics & Research · 135 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 61 · Above median
Fair Value upside −71% · Bottom 25%
Return on equity (TTM) 0% · Below median
Return on assets -1% · Below median
Net margin (TTM) 0% · Below median
Operating margin (TTM) -6% · Below median
Revenue growth 1% · Below median
Dividend yield (TTM) 7.5% · Top 25%

Valuation Multiples vs Diagnostics & Research 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 5 · sector 25
PAST 1 · sector 11
HEALTH 100 · sector 96
DIVIDEND 100 · sector 21

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 Diagnostics & Research stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
Thermo Fisher Scientific Inc TMO $543.19 $308.19 -43%
Danaher Corporation DHR $199.66 $103.88 -48%
WuXi AppTec Co 2359 HK$160.70 HK$125.20 -22%
Lonza Group LONN CHF 567.80 CHF 259.80 -54%
IDEXX Laboratories, Inc IDXX $567.44 $255.77 -55%
Agilent Technologies, Inc A $131.46 $62.70 -52%
Waters Corporation WAT $368.98 $121.96 -67%
IQVIA Holdings IQV $207.85 $134.18 -35%
Integrated Diagnostics Holdings IDHC $0.0050 $0.0053 +5%
Illumina, Inc ILMN $186.65 $95.51 -49%

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Frequently asked questions

Is Genoray Co (122310) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of 1,012 KRW versus a price of 3,490 KRW, about −71% (overvalued).
What is the fair value of 122310?
Our model-based fair value for Genoray Co is 1,012 KRW (as of Jul 20, 2026), built from audited fundamentals. The current price is 3,490 KRW.
What is the quality score of 122310?
Genoray Co has a Quality Score of 61/100. 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 Genoray Co (122310)?
Genoray Co reported trailing-twelve-month revenue of about 108B KRW (latest available figure, as of Jul 20, 2026).
What is the net profit margin of 122310?
The net profit margin of Genoray Co is about 0.2%, meaning it keeps roughly 0.2% of revenue as net income. Based on the latest reported figures.
Does Genoray Co pay a dividend?
Genoray Co currently shows a dividend yield of about 1.43% 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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