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Genomictree Inc (228760) Fair Value & Analysis

Healthcare · KR · Market cap 286B KRW

GI Genomictree Inc 228760 · KQ
Price13,430 KRW
Fair Value2,983 KRW
Upside-77.8%
Quality44/100
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Expensive Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Ranks above peers (6/8)
Narrow moat 12/100
Evidence: Low Range 1,969 KRW – 3,729 KRW Share as image

Fair value as of: Jul 22, 2026

From 1 valuation models · updated 19 days ago

Share price +21.0% over the past month.

Below-average quality, and screening another 78% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (3,729 KRW). The favourable scenario is already priced in.
  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (1,969 KRW to 3,729 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

32,000 KRW 8,560 KRW Fair Value 2,983 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 8,560 KRW – 32,000 KRW · fair‑value band 1,969 KRW – 3,729 KRW · the 13,430 KRW price screens above the 2,983 KRW fair value. Dashed = 300-day average. As of Jul 22, 2026.

Full chart & analysis →

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Analysis

Genomictree Inc (228760) currently trades at 13,430 KRW, while our model-based Fair Value estimate is 2,983 KRW, implying the stock looks roughly 77.8% overvalued today. The Quality Score stands at 44/100 (below-average 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: low).

Trailing-twelve-month revenue stands at 354M KRW. Revenue grew 20.6% year over year. It earns a return on equity of -7.6%. Fundamentals as of Jul 22, 2026

Our scenario range runs from 1,969 KRW (bear case) to 3,729 KRW (bull case); at 13,430 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 60% below its 52-week high and 22% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -78%, 228760 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
NCAV (Graham) 2,344 KRW 3,141 KRW 4,688 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 2,344 KRW 3,141 KRW 4,688 KRW 50

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Key figures & financial health

Revenue (TTM) 354M KRW
Revenue growth (YoY) +20.6%
Return on equity -7.6%
Free cash flow −12.9B KRW FY2025
Operating margin -794%

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

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 11

Profitability 0
Margins and returns on capital today
Quality Growth 78
Are margins and returns improving?
Cashflow 14
Earnings quality: real cash, not paper profit
Fin. Strength 82
Balance sheet, leverage, solvency risk
Investment 63
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 12
Price trend over the last 3–12 months (market factor)
52W Momentum 22
Distance to the 52-week high (market factor)
Net Issuance 54
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

Genomictree Inc., a biomarker-based molecular diagnostics company, develops and commercializes molecular diagnostic products for the detection of cancer and various infectious diseases.

Full company description

Genomictree Inc., a biomarker-based molecular diagnostics company, develops and commercializes molecular diagnostic products for the detection of cancer and various infectious diseases. The company offers EarlyTect C, a screening method for early diagnosis of colorectal cancer; EarlyTect L for detection of epigenetic markers associated with lung cancer in pulmonary nodule patients; and EarlyTect B for detection of genetic and epigenetic markers associated with bladder cancer in hematuria patients. It also provides AccuraDTect SARS-CoV-2 RT-qPCR kits, test providers, and nucleic acid transport medium products. The company was founded in 2000 and is headquartered in Daejeon, South Korea.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genomictree Inc reported revenue of 3.8B KRW in FY2025 versus 5.1B KRW in FY2021, a compound −7.5%/yr. Reported net income was −9.0B KRW in FY2025.

Growth Quality 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
3.8B KRW
Latest YoY
+59.2%
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.
−49.9%
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.
+24.9%
Avg. growth/yr (6Y) 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.
+55.5%
Revenue −7.5%/yr
FY21 5.1B KRW
FY22 29.9B KRW
FY23 3.4B KRW
FY24 2.4B KRW
FY25 3.8B KRW
Net income
FY21 −11.4B KRW
FY22 −6.6B KRW
FY23 −8.8B KRW
FY24 −10.2B KRW
FY25 −9.0B KRW

228760 screens 78% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Genomictree Inc Fair Value". https://www.fairvalue-calculator.com/stock/228760

Peer Group

Biotechnology · 601 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 45 · Above median
Fair Value upside −78% · Bottom 25%
Return on assets -6% · Above median
Net margin (TTM) 0% · Above median
Revenue growth 21% · Above median
Debt / equity 0.32× · Higher than 75% of peers

Valuation Multiples vs Biotechnology median · lower = cheaper

P/S (TTM) 0.57× · 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 100 · sector 0
PAST 0 · sector 0
HEALTH 84 · sector 98
DIVIDEND 0 · 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 22, 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 Genomictree Inc (228760) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 2,983 KRW versus a price of 13,430 KRW, about −78% (overvalued).
What is the fair value of 228760?
Our model-based fair value for Genomictree Inc is 2,983 KRW (as of Jul 22, 2026), built from audited fundamentals. The current price is 13,430 KRW.
What is the quality score of 228760?
Genomictree Inc has a Quality Score of 44/100. 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 Genomictree Inc (228760)?
Genomictree Inc reported trailing-twelve-month revenue of about 354M KRW (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 228760?
The net profit margin of Genomictree 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.

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