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Sugentech Inc (253840) Fair Value & Analysis

Healthcare · KR · Market cap 61.0B KRW

SI Sugentech Inc 253840 · KQ
Price4,600 KRW
Fair Value2,223 KRW
Upside-51.7%
Quality46/100
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Weak Growth
Low debt · negative free cash flow
Trails peers (1/7)
Narrow moat 9/100
Evidence: Low Range 1,467 KRW – 2,779 KRW Share as image

Fair value as of: Jul 21, 2026

From 1 valuation models · updated 20 days ago

Share price +20.6% over the past month.

Below-average quality, and screening another 52% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (2,779 KRW). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (1,467 KRW to 2,779 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

32,356 KRW 3,620 KRW Fair Value 2,223 KRW Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 3,620 KRW – 32,356 KRW · fair‑value band 1,467 KRW – 2,779 KRW · the 4,600 KRW price screens above the 2,223 KRW fair value. Dashed = 300-day average. As of Jul 21, 2026.

Full chart & analysis →

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Analysis

Sugentech Inc (253840) currently trades at 4,600 KRW, while our model-based Fair Value estimate is 2,223 KRW, implying the stock looks roughly 51.7% overvalued today. The Quality Score stands at 46/100 (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 9.9B KRW. Revenue grew 24.2% year over year. It earns a return on equity of -29.5%. Net debt stands at 6.0B KRW. Fundamentals as of Jul 21, 2026

Our scenario range runs from 1,467 KRW (bear case) to 2,779 KRW (bull case); at 4,600 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 48% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -26% fair-value upside, at -52%, 253840 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) 2,495 KRW 3,344 KRW 4,991 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 2,495 KRW 3,344 KRW 4,991 KRW 50

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Key figures & financial health

Revenue (TTM) 9.9B KRW
Revenue growth (YoY) +24.2%
Net margin -248%
Return on equity -29.5%
Free cash flow −15.0B KRW FY2025
Operating margin -200%
More key figures
EPS growth (YoY) -84.7%
Net debt 6.0B KRW FY2019

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 44 · Market factors (momentum, volatility) 21

Profitability 0
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 76
Balance sheet, leverage, solvency risk
Investment 96
Disciplined investing over empire-building
Low Volatility 47
Calm price path (market factor)
Momentum 10
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 90
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

Sugentech Inc. develops and sells in-vitro diagnostic systems and products based on biotechnology, information technology, and nanotechnology in South Korea and internationally. The company offers lab tests, including systems and test items; and COVID-19 tests.

Full company description

Sugentech Inc. develops and sells in-vitro diagnostic systems and products based on biotechnology, information technology, and nanotechnology in South Korea and internationally. The company offers lab tests, including systems and test items; and COVID-19 tests. It also provides point of care testing analyzers and test items for testing of influenza A/B, antibody test, COVID-19 and flu, SARS-CoV-2, HbA1c, beta-hcg, YSH, T3/T4, and CRP; and digital health and home tests, including mobile health, ovulation, and pregnancy products. The company was formerly known as Accugen Healthcare, Inc. and changed its name to Sugentech Inc. in October 2013. Sugentech Inc. was founded in 2011 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

Sugentech Inc reported revenue of 9.4B KRW in FY2025 versus 77.2B KRW in FY2021, a compound −40.9%/yr. Reported net income was −23.3B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
9.4B KRW
Latest YoY
−6.7%
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.
−54.7%
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.
−25.6%
Avg. growth/yr (9Y) 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.
+27.1%
Revenue −40.9%/yr
FY21 77.2B KRW
FY22 101B KRW
FY23 7.1B KRW
FY24 10.1B KRW
FY25 9.4B KRW
Net income
FY21 36.2B KRW
FY22 26.7B KRW
FY23 −17.2B KRW
FY24 −15.2B KRW
FY25 −23.3B KRW

253840 screens 52% overvalued. Compare with Abbott Laboratories, →

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Cite: Fair Value Calculator (2026). "Sugentech Inc Fair Value". https://www.fairvalue-calculator.com/stock/253840

Peer Group

Medical Devices · 352 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 44 · Below median
Fair Value upside −52% · Below median
Return on assets -12% · Bottom 25%
Operating margin (TTM) -200% · Bottom 25%
Revenue growth 24% · Top 25%
Debt / equity 0.14× · Higher than median

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 29
PAST 0 · sector 8
HEALTH 93 · sector 97
DIVIDEND 0 · sector 38

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 Medical Devices stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Abbott Laboratories, ABT $100.68 $74.79 -26%
Stryker Corporation SYK $316.44 $186.28 -41%
Medtronic plc MDT $83.56 $65.57 -22%
Boston Scientific Corporation BSX $43.04 $38.44 -11%
Edwards Lifesciences Corporation EW $85.73 $41.02 -52%
Siemens Healthineers AG SHL €34.59 €33.87 -2%
DexCom, Inc DXCM $74.96 $38.95 -48%
Shenzhen Mindray Bio-Medical Electronics Co 300760 ¥149.43 ¥147.63 -1%
Shanghai United Imaging Healthcare Co 688271 ¥109.00 ¥43.60 -60%
Demant A/S DEMANT kr 276.60 kr 161.17 -42%

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Frequently asked questions

Is Sugentech Inc (253840) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 2,223 KRW versus a price of 4,600 KRW, about −52% (overvalued).
What is the fair value of 253840?
Our model-based fair value for Sugentech Inc is 2,223 KRW (as of Jul 21, 2026), built from audited fundamentals. The current price is 4,600 KRW.
What is the quality score of 253840?
Sugentech Inc has a Quality Score of 46/100. 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 Sugentech Inc (253840)?
Sugentech Inc reported trailing-twelve-month revenue of about 9.9B KRW (latest available figure, as of Jul 21, 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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