Aligned Genetics Inc (238120) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Aligned Genetics Inc KRW 3,502, price KRW 2,965, upside +18.1%, quality 48 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Aligned Genetics, Inc. offers cellular imaging and biomolecular analysis solutions worldwide. It also provides molecular diagnostic solutions for rapid results under the Genescale name; and advanced imaging and analysis solutions under the Logos Biosystems name. The company was formerly known as Logos Biosystems, Inc.
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Aligned Genetics, Inc. offers cellular imaging and biomolecular analysis solutions worldwide. It also provides molecular diagnostic solutions for rapid results under the Genescale name; and advanced imaging and analysis solutions under the Logos Biosystems name. The company was formerly known as Logos Biosystems, Inc. and changed its name to Aligned Genetics, Inc. in September 2020. Aligned Genetics, Inc. was founded in 2008 and is headquartered in Anyang-Si, South Korea.
Stock analysis
Aligned Genetics Inc (238120) currently trades at 2,965 KRW, while our model-based Fair Value estimate is 3,502 KRW, implying the stock looks roughly 15.3% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 4,120 KRW per share, and 7 of the 14 models we run sit above the 2,965 KRW price.
Bear case: the Asset-Based group reads lowest at 1,771 KRW, and 7 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: 2,626 KRW (bear) to 4,377 KRW (bull), the price of 2,965 KRW sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 48/100 (below-average quality), in the Healthcare sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Aligned Genetics Inc reported revenue of 16.0B KRW in FY2025 versus 11.8B KRW in FY2021, a compound +8.0%/yr. Reported net income was 2.9B KRW in FY2025, compounding −14.9%/yr from FY2021.
Key figures
Market cap 41.7B KRW (≈ $29.2M) · P/S ratio 2.59 · Net margin 18.2% · Return on equity 7.6% · Return on assets (EBIT) 6.5% · Operating margin 6.3% · Revenue (TTM) 15.7B KRW · Revenue growth (YoY) −7.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 51% below its 52-week high and 11% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at 5% fair-value upside, at 18%, 238120 screens cheaper than that median.
Fair Value models
Bear 2,626 KRWFair Value 3,502 KRWBull 4,377 KRW
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.57/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+1.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.2%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+15.0%
Start year 2020 (pandemic). Over 10 years: +14.6% a year
Revenue growth 10 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+14.6%
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What shareholders gained per year (last 5 years), in KRW ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in KRW: 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.
+26.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+26.0%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘ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.−3% → 15%
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Medical Devices · 361 stocks
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Is Aligned Genetics Inc (238120) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 3,502 KRW versus a price of 2,965 KRW, about +18% upside (undervalued).
What is the fair value of 238120?
Our model-based fair value for Aligned Genetics Inc is 3,502 KRW (as of Sep 24, 2026), built from audited fundamentals. The current price: 2,965 KRW.
What is the quality score of 238120?
Aligned Genetics Inc has a Quality Score of 48/100. 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 Aligned Genetics Inc (238120)?
Our model-based price target is the fair value of 3,502 KRW (as of Sep 24, 2026) from 14 valuation models. Cautious scenario 2,626 KRW, optimistic scenario 4,377 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Aligned Genetics Inc stock forecast for 2026?
Our models put fair value at 3,502 KRW, about +18% upside versus a price of 2,965 KRW (undervalued). Cautious scenario 2,626 KRW, optimistic scenario 4,377 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Aligned Genetics Inc (238120)?
Aligned Genetics Inc reported trailing-twelve-month revenue of about 15.7B KRW (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Aligned Genetics Inc (238120)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Aligned Genetics Inc it is 3,502 KRW per share (as of Sep 24, 2026), against a price of 2,965 KRW. It is the blended result of 14 valuation models (cash flow, earnings, asset, dividend).
Is Aligned Genetics Inc stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 238120 trades below its calculated fair value: price 2,965 KRW, fair value 3,502 KRW, a gap of about +18% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 238120?
No. The price is what the market pays today (2,965 KRW); the fair value is what the company's own numbers justify (3,502 KRW). For Aligned Genetics Inc the two are 536.50 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Aligned Genetics Inc worth?
The market values Aligned Genetics Inc at about 41.7B KRW (market capitalisation, as of Sep 24, 2026). Per share that is 2,965 KRW; our models calculate a fair value of 3,502 KRW per share.
What do the bullish and bearish scenarios say about 238120?
Our models span a range for Aligned Genetics Inc: cautious scenario 2,626 KRW, base 3,502 KRW, optimistic 4,377 KRW per share (as of Sep 24, 2026, price 2,965 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Aligned Genetics Inc (238120)?
Balance-sheet figures for Aligned Genetics Inc (as of Sep 24, 2026): return on equity 7.6%, debt of 0.32 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is 238120 from its 52-week high?
Aligned Genetics Inc trades at 2,965 KRW, about 51% below its 52-week high of 6,050 KRW and 11% above the low of 2,680 KRW (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 3,502 KRW is for.
Which stocks are comparable to Aligned Genetics Inc?
From the same area (Healthcare) we also value Abbott Laboratories,, Stryker Corporation, Medtronic plc, Boston Scientific Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Aligned Genetics Inc stock attractive at the current price?
The data as of Sep 24, 2026: price 2,965 KRW, calculated fair value 3,502 KRW (+18%), Quality Score 48/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 238120 calculated?
We run Aligned Genetics Inc through 14 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 3,502 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Aligned Genetics Inc currently trades 18 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Aligned Genetics Inc (238120)?
The closing price on Sep 23, 2026 was 2,965 KRW. Our model-based fair value is 3,502 KRW, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Aligned Genetics Inc right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Aligned Genetics Inc
How large is the market capitalisation of Aligned Genetics Inc (238120)?
The market capitalisation of Aligned Genetics Inc is 41.7B KRW (≈ $29.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Aligned Genetics Inc (238120)?
The price-to-sales ratio of Aligned Genetics Inc is 2.59 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Aligned Genetics Inc (238120)?
The net margin of Aligned Genetics Inc is 18.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Aligned Genetics Inc (238120)?
The return on equity (ROE) of Aligned Genetics Inc is 7.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Aligned Genetics Inc (238120)?
On an EBIT basis the return on assets of Aligned Genetics Inc is 6.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Aligned Genetics Inc (238120)?
The operating margin of Aligned Genetics Inc is 6.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Aligned Genetics Inc (238120)?
Revenue at Aligned Genetics Inc is growing −7.2% versus a year earlier (3y avg +5.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Aligned Genetics Inc (238120)?
Earnings per share at Aligned Genetics Inc are growing −23.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Aligned Genetics Inc (238120) generate?
The free cash flow of Aligned Genetics Inc is −9.3B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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