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ViGenCell Inc (308080) Fair Value & Analysis

Healthcare · KR · Market cap 106B KRW

VI ViGenCell Inc 308080 · KQ
Price5,850 KRW
Fair Value1,154 KRW
Upside-80.3%
Quality32/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Trails peers (3/8)
Narrow moat 5/100
Evidence: Low Range 761.31 KRW – 1,442 KRW Share as image

Fair value as of: Jul 21, 2026

From 1 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 1,156 KRW to 1,154 KRW (−0.2%) since Jul 9, 2026. Share price +6.0% over the past month.

Below-average quality, and screening another 80% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,442 KRW). The favourable scenario is already priced in.
  • Weak quality (32/100) 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 (761.31 KRW to 1,442 KRW) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

30,500 KRW 2,345 KRW Fair Value 1,154 KRW Aug 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

59‑month range 2,345 KRW – 30,500 KRW · fair‑value band 761.31 KRW – 1,442 KRW · the 5,850 KRW price screens above the 1,154 KRW fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

ViGenCell Inc (308080) currently trades at 5,850 KRW, while our model-based Fair Value estimate is 1,154 KRW, implying the stock looks roughly 80.3% overvalued today. The Quality Score stands at 32/100 (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 279M KRW. It earns a return on equity of -20.2%. Net debt stands at 3.5B KRW. Fundamentals as of Jul 21, 2026

Our scenario range runs from 761.31 KRW (bear case) to 1,442 KRW (bull case); at 5,850 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 66% below its 52-week high and 112% 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 -80%, 308080 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) 1,066 KRW 1,429 KRW 2,133 KRW 50
All 1 models by family
Asset-Based
NCAV (Graham) 1,066 KRW 1,429 KRW 2,133 KRW 50

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Key figures & financial health

Revenue (TTM) 279M KRW
Return on equity -20.2%
Free cash flow −14.6B KRW FY2025
Operating margin -4,862%
Net debt 3.5B KRW FY2025

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

Quality Score breakdown

Overall quality 32/100

Of which business quality 34 · Market factors (momentum, volatility) 28

Profitability 0
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 8
Earnings quality: real cash, not paper profit
Fin. Strength 72
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 30
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 38
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

ViGenCell Inc. provides immune cell therapy in South Korea. It develops ViTier, an antigen-specific killer T cell therapy, such as VT-EBV-N for NK/T Lymphoma indications and VT-Tri(1)-A for AML indications; ViMedier, a cord blood-derived myeloid suppressor cell therapy, including VM-GD for GvHD indications and VM-AD for atopic dermatitis indications; and …

Full company description

ViGenCell Inc. provides immune cell therapy in South Korea. It develops ViTier, an antigen-specific killer T cell therapy, such as VT-EBV-N for NK/T Lymphoma indications and VT-Tri(1)-A for AML indications; ViMedier, a cord blood-derived myeloid suppressor cell therapy, including VM-GD for GvHD indications and VM-AD for atopic dermatitis indications; and ViRanger, an off-the-shelf allogenic universal T cell gene therapy comprising VR-CAR and VR-GDT for hepatoma and leukemia indications. The company was founded in 2013 and is based in Seoul, South Korea.

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

Revenue & earnings trend

FY2020 – FY2025 · reported fiscal years

ViGenCell Inc reported revenue of 22.7M KRW in FY2025 versus 0 KRW in FY2020. Reported net income was −16.3B KRW in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
22.7M KRW
Latest YoY
−91.9%
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.
+7.1%
Revenue
FY20 0 KRW
FY21 0 KRW
FY23 0 KRW
FY24 279M KRW
FY25 22.7M KRW
Net income
FY21 −11.1B KRW
FY22 −17.4B KRW
FY23 −17.9B KRW
FY24 −14.1B KRW
FY25 −16.3B KRW

308080 screens 80% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "ViGenCell Inc Fair Value". https://www.fairvalue-calculator.com/stock/308080

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 34 · Below median
Fair Value upside −80% · Bottom 25%
Return on assets -12% · Below median
Net margin (TTM) 0% · Above median
Revenue growth 0% · Above median
Debt / equity 0.17× · Higher than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/S (TTM) 0.27× · 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 0 · sector 0
PAST 0 · sector 0
HEALTH 92 · 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 21, 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 ViGenCell Inc (308080) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 1,154 KRW versus a price of 5,850 KRW, about −80% (overvalued).
What is the fair value of 308080?
Our model-based fair value for ViGenCell Inc is 1,154 KRW (as of Jul 21, 2026), built from audited fundamentals. The current price is 5,850 KRW.
What is the quality score of 308080?
ViGenCell 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 revenue of ViGenCell Inc (308080)?
ViGenCell Inc reported trailing-twelve-month revenue of about 279M KRW (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 308080?
The net profit margin of ViGenCell 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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