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GenMont Biotech Incorporation (3164) Fair Value & Analysis

Healthcare · TW · Market cap 1.4B TWD

GB GenMont Biotech Incorporation 3164 · TW
Price16.60 TWD
Fair Value11.34 TWD
Upside-31.7%
Quality69/100
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Healthy Growth
Solidly profitable · 11.5% net margin
Low debt · generates free cash flow
4.89% dividend yield
Ranks above peers (12/14)
Narrow moat 31/100
Evidence: Medium Range 8.48 TWD – 14.19 TWD Share as image

Fair value as of: Jul 23, 2026

From 25 valuation models · updated 18 days ago

Share price +0.9% over the past month.

A solid business, but screening 32% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (14.19 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (5 years)

28.12 TWD 15.90 TWD Fair Value 11.34 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 15.90 TWD – 28.12 TWD · fair‑value band 8.48 TWD – 14.19 TWD · the 16.60 TWD price screens above the 11.34 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 23, 2026.

Full chart & analysis →

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Analysis

GenMont Biotech Incorporation (3164) currently trades at 16.60 TWD, while our model-based Fair Value estimate is 11.34 TWD, implying the stock looks roughly 31.7% overvalued today. The Quality Score stands at 69/100 (solid 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: medium).

Over the trailing twelve months, GenMont Biotech Incorporation generated revenue of 401M TWD at a net margin of 14.3%. Revenue grew 10.7% year over year. It earns a return on equity of 3.3%. Net debt stands at 6.6M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 8.48 TWD (bear case) to 14.19 TWD (bull case); at 16.60 TWD, 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 26% below its 52-week high and 4% 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 -32%, 3164 screens cheaper 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
Growth DCF 7.98 TWD 10.20 TWD 12.83 TWD 80
Residual Income 11.08 TWD 11.00 TWD 9.60 TWD 76
Rev-Margin DCF 7.00 TWD 9.92 TWD 13.05 TWD 74
All 25 models by family
DCF Models
FCF DCF 7.85 TWD 10.29 TWD 13.29 TWD 38
Owner Earnings 13.03 TWD 17.23 TWD 22.40 TWD 31
5Y Revenue Exit 7.00 TWD 9.80 TWD 13.21 TWD 39
5Y EBITDA Exit 11.41 TWD 17.61 TWD 24.52 TWD 41
5Y P/E Exit 9.25 TWD 13.78 TWD 18.27 TWD 38
10Y Revenue Exit 7.15 TWD 9.56 TWD 12.46 TWD 36
10Y EBITDA Exit 9.81 TWD 14.37 TWD 19.96 TWD 37
10Y P/E Exit 8.58 TWD 12.01 TWD 15.82 TWD 35
Earnings-Based
Graham-Dodd 4.52 TWD 10.35 TWD 13.27 TWD 54
PEG = 1.0 1.73 TWD 2.47 TWD 3.21 TWD 46
EPV 4.60 TWD 5.13 TWD 5.57 TWD 59
Dividend Discount
Gordon GGM 6.25 TWD 9.49 TWD 12.63 TWD 70
DDM Multi-Stage 6.25 TWD 8.66 TWD 11.00 TWD 61
Multiples
P/E Multiple 10.97 TWD 14.63 TWD 18.29 TWD 63
P/S Multiple 8.48 TWD 11.31 TWD 14.13 TWD 58
P/B Multiple 8.48 TWD 11.31 TWD 14.13 TWD 55
EV/EBIT 9.24 TWD 12.10 TWD 14.95 TWD 53
EV/EBITDA 15.91 TWD 20.98 TWD 26.06 TWD 54
EV/Revenue 6.79 TWD 9.41 TWD 12.03 TWD 43
Asset-Based
NCAV (Graham) 7.74 TWD 10.37 TWD 15.47 TWD 50
Growth DCF
Growth DCF 7.98 TWD 10.20 TWD 12.83 TWD 80
Rev-Margin DCF 7.00 TWD 9.92 TWD 13.05 TWD 74
Economic Profit
Residual Income 11.08 TWD 11.00 TWD 9.60 TWD 76
ROIC Compounder 4.60 TWD 5.13 TWD 5.57 TWD 72
Growth Earnings
Growth-Adj P/E 8.22 TWD 11.74 TWD 15.26 TWD 68

Widest divergence: DCF Models (12.01 TWD) versus Earnings-Based (5.13 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 401M TWD
Revenue growth (YoY) +10.7%
Net margin 14.3%
Return on equity 3.3%
Free cash flow 69.9M TWD FY2025
P/E ratio 24.8
More key figures
Operating margin 11.7%
EPS (TTM) 0.6600 TWD
Dividend yield 4.9%
EPS growth (YoY) -74.6%
Net debt 6.6M TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 69/100

Of which business quality 69 · Market factors (momentum, volatility) 44

Profitability 32
Margins and returns on capital today
Quality Growth 40
Are margins and returns improving?
Cashflow 74
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 100
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 100
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

GenMont Biotech Incorporation engages in the research and development, manufacture, and sale of various probiotic health products in Taiwan, Singapore, Mainland Chinese, and internationally. The company offers OEM and ODM services, including functional probiotic raw materials, capsules, powder, tablets, and liquid products.

Full company description

GenMont Biotech Incorporation engages in the research and development, manufacture, and sale of various probiotic health products in Taiwan, Singapore, Mainland Chinese, and internationally. The company offers OEM and ODM services, including functional probiotic raw materials, capsules, powder, tablets, and liquid products. GenMont Biotech Incorporation was founded in 2000 and is based in Tainan City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

GenMont Biotech Incorporation reported revenue of 401M TWD in FY2025 versus 428M TWD in FY2021, a compound −1.6%/yr. Reported net income was 57.2M TWD in FY2025, compounding −15.7%/yr from FY2021.

Growth Quality 72/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
401M TWD
Latest YoY
+4.1%
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.
+2.9%
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.
+4.3%
Avg. growth/yr (22Y) 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.
+12.9%
Revenue −1.6%/yr
FY21 428M TWD
FY22 369M TWD
FY23 318M TWD
FY24 385M TWD
FY25 401M TWD
Net income −15.7%/yr
FY21 113M TWD
FY22 57.0M TWD
FY23 33.0M TWD
FY24 57.3M TWD
FY25 57.2M TWD

3164 screens 32% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "GenMont Biotech Incorporation Fair Value". https://www.fairvalue-calculator.com/stock/3164

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 69 · Top 25%
Fair Value upside −32% · Above median
Return on equity (TTM) 3% · Above median
Return on assets 1% · Above median
Net margin (TTM) 11% · Top 25%
Operating margin (TTM) -8% · Below median
Revenue growth -10% · Below median
Dividend yield (TTM) 4.9% · Top 25%
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 24.6× · Cheaper than median
P/B 1.05× · Cheaper than median
P/S (TTM) 3.58× · Cheaper than median
P/FCF 0.6× · Cheaper than 75% of peers
EV/EBITDA 12.9× · Cheaper 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 0 · sector 0
PAST 10 · sector 0
HEALTH 98 · sector 98
DIVIDEND 98 · 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 23, 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 GenMont Biotech Incorporation (3164) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 11.34 TWD versus a price of 16.60 TWD, about −32% (overvalued).
What is the fair value of 3164?
Our model-based fair value for GenMont Biotech Incorporation is 11.34 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 16.60 TWD.
What is the quality score of 3164?
GenMont Biotech Incorporation has a Quality Score of 69/100. 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 GenMont Biotech Incorporation (3164)?
GenMont Biotech Incorporation reported trailing-twelve-month revenue of about 401M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 3164?
The net profit margin of GenMont Biotech Incorporation is about 14.3%, meaning it keeps roughly 14.3% of revenue as net income. Based on the latest reported figures.
Does GenMont Biotech Incorporation pay a dividend?
GenMont Biotech Incorporation currently shows a dividend yield of about 4.89% relative to its recent price (as of Jul 23, 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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