GeoVision Inc (3356) Fair Value & Analysis
Industrials · TW · Market cap 3.9B TWD
Fair value as of: Jul 23, 2026
From 24 valuation models · updated 18 days ago
Fair value updated Jul 23, 2026, revised from 31.62 TWD to 37.15 TWD (+17.5%) since Jul 9, 2026. Share price −3.7% over the past month.
A solid business, but screening 36% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (46.44 TWD). The favourable scenario is already priced in.
- Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
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 22.47 TWD – 75.40 TWD · fair‑value band 27.86 TWD – 46.44 TWD · the 57.60 TWD price screens above the 37.15 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
GeoVision Inc (3356) currently trades at 57.60 TWD, while our model-based Fair Value estimate is 37.15 TWD, implying the stock looks roughly 35.5% overvalued today. The Quality Score stands at 64/100 (solid quality), in the Industrials 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: high).
Over the trailing twelve months, GeoVision Inc generated revenue of 1.0B TWD at a net margin of 78.0%. Revenue grew 8.1% year over year. It earns a return on equity of 33.2%. The balance sheet holds a net cash position of 551M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 27.86 TWD (bear case) to 46.44 TWD (bull case); at 57.60 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 15% below its 52-week high and 36% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 10% fair-value upside, at -36%, 3356 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.
All 24 models by family
Widest divergence: Growth Earnings (109.76 TWD) versus Earnings-Based (11.86 TWD). Highest evidence: Growth DCF (80).
Notify me when 3356 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 63 · Market factors (momentum, volatility) 60
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
GeoVision Inc., together with its subsidiaries, engages in conducting research, development, sales, and after-sales service of remote digital monitoring systems internationally.
Full company description
GeoVision Inc., together with its subsidiaries, engages in conducting research, development, sales, and after-sales service of remote digital monitoring systems internationally. The company offers IP cameras; HD analog, standalone NVR, and HD DVR products; access control products, such as software, IP control panels and kits, controllers, readers, and accessories; license plate recognition products; video management, including VMS, NVR, recording server, edge recording manager, large scale monitoring, integration, backup management, video analytics, and mobile server; AI and cloud solutions; and surveillance systems. It also provides standalone and decoder products; PoE solutions; and IP speakers and IO boxes. The company serves the retail, commercial, government, transportation, hospitals, gaming, and residence industries through distributors, system integrators, and installers. GeoVision Inc. was founded in 1998 and is headquartered in Taipei, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GeoVision Inc reported revenue of 1.0B TWD in FY2025 versus 1.2B TWD in FY2021, a compound −4.9%/yr. Reported net income was 496M TWD in FY2025, compounding +29.5%/yr from FY2021.
of which total revenue −6.3 pp · buybacks/dilution −0.7 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
3356 screens 36% overvalued. Compare with ASSA ABLOY AB →
Peer Group
Security & Protection Services · 114 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.
Valuation Multiples vs Security & Protection Services median · lower = cheaper
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: 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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Security & Protection Services stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASSA ABLOY AB ASSAB | kr 348.40 | kr 269.97 | -23% |
| Verisure plc VSURE | €10.26 | €12.40 | +21% |
| Allegion plc ALLE | $137.24 | $127.80 | -7% |
| Securitas AB SECUB | kr 162.10 | kr 186.34 | +15% |
| Zhejiang Dahua Technology Co 002236 | ¥16.57 | ¥23.58 | +42% |
| MSA Safety Incorporated MSA | $169.00 | $118.51 | -30% |
| ADT Inc ADT | $7.06 | $17.10 | +142% |
| The Brink's Company BCO | $104.24 | $101.84 | -2% |
| Brady Corporation BRC | $90.16 | $73.43 | -19% |
| The GEO Group GEO | $29.46 | $32.36 | +10% |
Compare GeoVision Inc with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is GeoVision Inc (3356) overvalued or undervalued?
What is the fair value of 3356?
What is the quality score of 3356?
What is the revenue of GeoVision Inc (3356)?
What is the net profit margin of 3356?
Does GeoVision Inc pay a dividend?
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.
Track GeoVision Inc and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.