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Synbio Tech Inc. (1295) Fair Value & Analysis

Healthcare · TW · Market cap 1.7B TWD (≈ $52.6M) · ISIN TW0001295004

What is Synbio Tech Inc. really worth?

ST Synbio Tech Inc. 1295 · TWO
Price45.35 TWD
Fair Value66.16 TWD
Upside+45.9%
Quality32/100

Below-average quality, trading 31% below our fair value of 66.16 TWD.

As of Aug 17, 2026, the fair value of Synbio Tech Inc. is 66.16 TWD per share against a price of 45.35 TWD, so the fair value sits 46% above the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Strengths

Solidly profitable · 14.7% net margin
Ranks above peers (10/13)

Risks

!Expensive Growth (revenue 5y +7.1 %/yr)
!Moderate debt · negative free cash flow
!Moderate moat 49/100

For context

·6.62% dividend yield
Evidence: High Range 49.62 TWD – 82.70 TWD

Fair value as of: Aug 17, 2026

From 8 valuation models · updated 20 days ago

Share price −2.3% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain.
  • The price is below even our cautious bear case (49.62 TWD). The market is more pessimistic than our downside scenario.

Price vs Fair Value (3 years)

149.22 TWD 45.30 TWD Fair Value 66.16 TWD Dec 2023 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 17, 2026.

How to read this chart

33‑month range 45.30 TWD – 149.22 TWD · fair‑value band 49.62 TWD – 82.70 TWD · the 45.35 TWD price screens below the 66.16 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 17, 2026.

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Analysis

Synbio Tech Inc. (1295) currently trades at 45.35 TWD, while our model-based Fair Value estimate is 66.16 TWD, implying the stock looks roughly 31.5% undervalued today. The Quality Score stands at 32/100 (below-average quality), in the Healthcare sector. Bull case: the Multiples group reads highest at a median of 53.86 TWD per share, and 4 of the 8 models we run sit above the 45.35 TWD price. Bear case: the Asset-Based group reads lowest at 25.77 TWD, and 4 of the 8 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Synbio Tech Inc. generated revenue of 1.0B TWD at a net margin of 14.7%. Revenue declined 8.2% year over year. It earns a return on equity of 13.2%. Net debt stands at 981M TWD. Fundamentals as of Aug 17, 2026

Our scenario range runs from 49.62 TWD (bear case) to 82.70 TWD (bull case); at 45.35 TWD, 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 70% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −56% fair-value upside, at 46%, 1295 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 1.56 TWD per share, which is 2.4 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
Residual Income best evidence 34.77 TWD 39.84 TWD 62.52 TWD 75
Gordon GGM 24.66 TWD 44.43 TWD 61.17 TWD 68
DDM Multi-Stage 24.66 TWD 40.59 TWD 47.47 TWD 67
All 8 models by family
Earnings-Based
Graham-Dodd 34.61 TWD 134.95 TWD 183.09 TWD 64
Lynch FV 33.17 TWD 47.38 TWD 61.59 TWD 61
Dividend Discount
Gordon GGM 24.66 TWD 44.43 TWD 61.17 TWD 68
DDM Multi-Stage 24.66 TWD 40.59 TWD 47.47 TWD 67
Multiples
P/E Multiple 49.62 TWD 66.16 TWD 82.70 TWD 63
P/B Multiple 40.39 TWD 53.86 TWD 67.32 TWD 55
Asset-Based
NCAV (Graham) 19.23 TWD 25.77 TWD 38.47 TWD 54
Economic Profit
Residual Income best evidence 34.77 TWD 39.84 TWD 62.52 TWD 75

Widest divergence: Multiples (53.86 TWD) versus Asset-Based (25.77 TWD). Highest evidence: Residual Income (75).

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Key figures & financial health

P/E ratio 8.6
P/S ratio 1.46 P/E × margin
EPS (TTM) 5.26 TWD price ÷ EPS = P/E 8.6
Dividend yield 6.6% payout 57.0%
Net margin 16.9% FY2025
Return on equity 13.2% TTM
More key figures
Profitability
Return on assets (EBIT) 8.2% avg 5y
Operating margin 6.8% TTM
Growth
Revenue (TTM) 1.0B TWD TTM
Revenue growth (YoY) −8.2% 3y avg +12.0%
EPS growth (YoY) −69.0%
Balance sheet & cash flow
Free cash flow −562M TWD FY2025
Net debt 981M TWD FY2025

Figures from reported company fundamentals · as of Aug 17, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 32/100

Of which business quality 36 · Market factors (momentum, volatility) 29

Profitability 44
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 19
Earnings quality: real cash, not paper profit
Fin. Strength 61
Balance sheet, leverage, solvency risk
Investment 10
Disciplined investing over empire-building
Low Volatility 77
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 26
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Synbio Tech Inc. manufactures and sells human healthcare products and probiotics for animals. It offers lactobacillus plantarum powder and derivatives of fermented lactic acid bacteria, as well as probiotics for dietary supplements, pets, economic animals, and plant preservation.

Full company description

Synbio Tech Inc. manufactures and sells human healthcare products and probiotics for animals. It offers lactobacillus plantarum powder and derivatives of fermented lactic acid bacteria, as well as probiotics for dietary supplements, pets, economic animals, and plant preservation. The company also provides single probiotic strain and multi strain probiotics, and functional strain. Its functional strain includes SynForU-MemoryUp, a solution for brain health; Lactobacillus plantarum TWK10 for exercise performance; ABKEFIR to improve digestive and promote human health; SynForU-ImmuUp for immune system; SynForU-GastroKeep, a stomach care probiotic; SynForU-HepaAid, a liver care probiotic; SynForU-HerCare, which inhibits the growth of fungal and bacterial pathogens, as well as maintains the vaginal microbiome in proper balance; multi strain probiotics; and postbiotics, which include LDL557, for modulate the immune system, reduce inflammation and joint pain, and M1, to support immune system. In addition, it offers GABAbiotics-Adaptogenic Postbiotics, Synbio-Oligo, and Yogurt Powder for food applications; pet health solutions, including SYNPET functional probiotics, SYNPET GO for muscle and joint care, SYNPET IMMU for skin and immunity care, SYNPET FIT for weight management, and SYNPET TRENAL for kidney health care and functional prebiotics. Further, the company provides SYNFERM Pigment, a lactobacillus strains that rapidly produce lactic acid; SYNFERM Feed for digestion and rapid nutrient uptake in poultry and livestock; and SYNFERM Corn Silage for ruminant animals with high digestible nutrients. Additionally, it offers SYNSEA FeedAd, a probiotic complex for aquatic livestock; and SYNSEA Clean EX for reduction in the concentrations of nitrites and ammonia in water, as well as antibiotic-free probiotic solutions for poultry, swine, aquaculture, ruminant, and pigmented plants. The company was incorporated in 2000 and is based in Kaohsiung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Synbio Tech Inc. reported revenue of 1.0B TWD in FY2025 versus 856M TWD in FY2021, a compound +5.0%/yr. Reported net income was 176M TWD in FY2025, compounding +2.4%/yr from FY2021.

Growth Quality 46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
1.0B TWD
Latest YoY
+5.0%
Avg. revenue 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.
+12.0%
Avg. revenue 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.
+7.1%
Value creation/yr (5Y, in TWD) Earnings growth per share (CAGR 5 years, EBIT basis) plus dividend yield: value created per share and year. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+7.4% · in TWD
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+0.8%
Dividend yield6.6%
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.21.5% (2020) → 19.1% (2025) · falling
Worst earnings drop43% (2022) · in TWD
Revenue +5.0%/yr
FY21 856M TWD
FY22 739M TWD
FY23 823M TWD
FY24 989M TWD
FY25 1.0B TWD
Net income +2.4%/yr
FY21 160M TWD
FY22 92.5M TWD
FY23 113M TWD
FY24 170M TWD
FY25 176M TWD

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Cite: Fair Value Calculator (2026). "Synbio Tech Inc. Fair Value". https://www.fairvalue-calculator.com/stock/1295.TWO

Peer Group

Biotechnology · 627 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 33 · Below median
Fair Value upside +46% · Top 25%
Return on equity (TTM) 13% · Top 25%
Return on assets 4% · Top 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 7% · Above median
Revenue growth −8% · Below median
Dividend yield (TTM) 6.6% · Top 25%
Debt / equity 0.69× · Higher than 75% of peers

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 8.6× · Cheaper than 75% of peers
P/B 1.25× · Cheaper than median
P/S (TTM) 1.63× · Cheaper than median
EV/EBITDA 8.9× · Cheaper than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE95 · sector 0
FUTURE0 · sector 0
PAST53 · sector 0
HEALTH66 · sector 98
DIVIDEND100 · sector 26

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

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 17, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $547.55 $278.78 −49%
Regeneron Pharmaceuticals, Inc REGN $807.71 $594.40 −26%
argenx SE ARGX €877.60 €292.84 −67%
BeOne Medicines AG 688235 ¥271.00 ¥47.36 −83%
Samsung Biologics Co 207940 1,518,000 KRW 1,055,793 KRW −30%
Alnylam Pharmaceuticals, Inc ALNY $228.61 $51.70 −77%
Royalty Pharma plc RPRX $60.58 $24.22 −60%
Celltrion, Inc 068270 190,700 KRW 74,519 KRW −61%
BioNTech SE BNTX $103.76 $45.70 −56%
Incyte Corporation INCY $123.22 $115.79 −6%

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Frequently asked questions

Is Synbio Tech Inc. (1295) overvalued or undervalued?
As of Aug 17, 2026, our model estimates a fair value of 66.16 TWD versus a price of 45.35 TWD, about +46% upside (undervalued).
What is the fair value of 1295?
Our model-based fair value for Synbio Tech Inc. is 66.16 TWD (as of Aug 17, 2026), built from audited fundamentals. The current price: 45.35 TWD.
What is the quality score of 1295?
Synbio Tech Inc. has a Quality Score of 32/100. 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 price target for Synbio Tech Inc. (1295)?
Our model-based price target is the fair value of 66.16 TWD (as of Aug 17, 2026) from 8 valuation models. Cautious scenario 49.62 TWD, optimistic scenario 82.70 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Synbio Tech Inc. stock forecast for 2026?
Our models put fair value at 66.16 TWD, about +46% upside versus a price of 45.35 TWD (undervalued). Cautious scenario 49.62 TWD, optimistic scenario 82.70 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Synbio Tech Inc. (1295)?
Synbio Tech Inc. reported trailing-twelve-month revenue of about 1.0B TWD (latest available figure, as of Aug 17, 2026).
What is the net profit margin of 1295?
The net profit margin of Synbio Tech Inc. is about 14.7%, meaning it keeps roughly 14.7% of revenue as net income. Based on the latest reported figures.
Does Synbio Tech Inc. pay a dividend?
Synbio Tech Inc. currently shows a dividend yield of about 6.62% relative to its recent price (as of Aug 17, 2026).
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