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Genetics Generation Advancement Corp (4160) Fair Value & Analysis

Healthcare · TW · Market cap 1.1B TWD

GG Genetics Generation Advancement Corp 4160 · TWO
Price40.40 TWD
Fair Value13.61 TWD
Upside-66.3%
Quality37/100
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Expensive Growth
Thin margins · 2.3% net margin
negative free cash flow
Trails peers (2/12)
Narrow moat 19/100
Evidence: High Range 10.21 TWD – 17.02 TWD Share as image

Fair value as of: Jul 23, 2026

From 16 valuation models · updated 18 days ago

Share price −3.0% over the past month.

Below-average quality, and screening another 66% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (17.02 TWD). The favourable scenario is already priced in.
  • Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

134.19 TWD 19.21 TWD Fair Value 13.61 TWD Feb 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 19.21 TWD – 134.19 TWD · fair‑value band 10.21 TWD – 17.02 TWD · the 40.40 TWD price screens above the 13.61 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.

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Analysis

Genetics Generation Advancement Corp (4160) currently trades at 40.40 TWD, while our model-based Fair Value estimate is 13.61 TWD, implying the stock looks roughly 66.3% overvalued today. The Quality Score stands at 37/100 (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: high).

Over the trailing twelve months, Genetics Generation Advancement Corp generated revenue of 609M TWD at a net margin of 2.3%. Revenue grew 4.2% year over year. It earns a return on equity of 2.6%. Net debt stands at 5.2M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 10.21 TWD (bear case) to 17.02 TWD (bull case); at 40.40 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 31% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -48% fair-value upside, at -66%, 4160 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
Residual Income 15.78 TWD 15.45 TWD 12.83 TWD 76
Gordon GGM 14.35 TWD 20.26 TWD 25.73 TWD 70
Growth-Adj P/E 9.27 TWD 13.25 TWD 17.22 TWD 68
All 16 models by family
DCF Models
Owner Earnings 7.50 TWD 9.10 TWD 11.05 TWD 31
Earnings-Based
Graham-Dodd 5.45 TWD 11.51 TWD 14.59 TWD 54
PEG = 1.0 1.74 TWD 2.48 TWD 3.23 TWD 46
EPV 5.49 TWD 5.91 TWD 6.25 TWD 59
Dividend Discount
Gordon GGM 14.35 TWD 20.26 TWD 25.73 TWD 70
DDM Multi-Stage 14.35 TWD 19.40 TWD 24.44 TWD 61
Multiples
P/E Multiple 12.61 TWD 16.82 TWD 21.02 TWD 63
P/S Multiple 10.21 TWD 13.61 TWD 17.02 TWD 58
P/B Multiple 10.21 TWD 13.61 TWD 17.02 TWD 55
EV/EBIT 8.58 TWD 10.61 TWD 12.65 TWD 53
EV/EBITDA 16.42 TWD 21.07 TWD 25.72 TWD 54
EV/Revenue 6.83 TWD 8.70 TWD 10.57 TWD 43
Asset-Based
NCAV (Graham) 11.27 TWD 15.10 TWD 22.54 TWD 50
Economic Profit
Residual Income 15.78 TWD 15.45 TWD 12.83 TWD 76
ROIC Compounder 5.49 TWD 5.91 TWD 6.25 TWD 67
Growth Earnings
Growth-Adj P/E 9.27 TWD 13.25 TWD 17.22 TWD 68

Widest divergence: Dividend Discount (19.40 TWD) versus Earnings-Based (5.91 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 609M TWD
Revenue growth (YoY) +4.2%
Net margin 2.3%
Return on equity 2.6%
Free cash flow −49.6M TWD FY2025
P/E ratio 50.1
More key figures
Operating margin -1.7%
EPS (TTM) 0.8000 TWD
EPS growth (YoY) -96.5%
Net debt 5.2M TWD FY2025

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

Quality Score breakdown

Overall quality 37/100

Of which business quality 41 · Market factors (momentum, volatility) 35

Profitability 38
Margins and returns on capital today
Quality Growth 11
Are margins and returns improving?
Cashflow 3
Earnings quality: real cash, not paper profit
Fin. Strength 84
Balance sheet, leverage, solvency risk
Investment 27
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 21
Price trend over the last 3–12 months (market factor)
52W Momentum 12
Distance to the 52-week high (market factor)
Net Issuance 82
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

Genetics Generation Advancement Corp. provides genetic testing, molecular and science diagnostics, biotechnology, precision health, and digital innovation services in Taiwan.

Full company description

Genetics Generation Advancement Corp. provides genetic testing, molecular and science diagnostics, biotechnology, precision health, and digital innovation services in Taiwan. The company offers testing services, including pre-implantation, prenatal, newborn medical examination, health management, reproductive medicine testing, obstetrics and gynecology testing, and neonatology and pediatrics testing, as well as gastroenterology, hepatology, oncology, and medical research services. It also provides bioinformatic, materials sciences, research and development management, enterprise quality management, process production operation, and e-submission products. The company was formerly known as Genesis Genetics Asia Corp. and changed its name to Genetics Generation Advancement Corp. in February 2016. Genetics Generation Advancement Corp. was founded in 2008 and is based in Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genetics Generation Advancement Corp reported revenue of 603M TWD in FY2025 versus 520M TWD in FY2021, a compound +3.8%/yr. Reported net income was 21.4M TWD in FY2025, compounding +28.5%/yr from FY2021.

Growth Quality 27/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
603M TWD
Latest YoY
−8.9%
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.
+3.3%
Revenue +3.8%/yr
FY21 520M TWD
FY22 548M TWD
FY23 593M TWD
FY24 662M TWD
FY25 603M TWD
Net income +28.5%/yr
FY21 7.8M TWD
FY22 25.7M TWD
FY23 28.6M TWD
FY24 54.7M TWD
FY25 21.4M TWD

4160 screens 66% overvalued. Compare with Thermo Fisher Scientific Inc →

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Cite: Fair Value Calculator (2026). "Genetics Generation Advancement Corp Fair Value". https://www.fairvalue-calculator.com/stock/4160

Peer Group

Diagnostics & Research · 135 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 37 · Bottom 25%
Fair Value upside −66% · Below median
Return on equity (TTM) 3% · Below median
Return on assets 0% · Below median
Net margin (TTM) 2% · Below median
Operating margin (TTM) -2% · Below median
Revenue growth 4% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Diagnostics & Research median · lower = cheaper

P/E (TTM) 50.0× · Pricier than 75% of peers
P/B 1.77× · Cheaper than median
P/S (TTM) 1.75× · Cheaper than median
EV/EBITDA 55.5× · Pricier 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 21 · sector 25
PAST 10 · sector 11
HEALTH 0 · sector 96
DIVIDEND 0 · sector 21

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 Diagnostics & Research stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Thermo Fisher Scientific Inc TMO $543.19 $308.19 -43%
Danaher Corporation DHR $199.66 $103.88 -48%
WuXi AppTec Co 2359 HK$160.70 HK$125.20 -22%
Lonza Group LONN CHF 567.80 CHF 259.80 -54%
IDEXX Laboratories, Inc IDXX $567.44 $255.77 -55%
Agilent Technologies, Inc A $131.46 $62.70 -52%
Waters Corporation WAT $368.98 $121.96 -67%
IQVIA Holdings IQV $207.85 $134.18 -35%
Integrated Diagnostics Holdings IDHC $0.0050 $0.0053 +5%
Illumina, Inc ILMN $186.65 $95.51 -49%

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Frequently asked questions

Is Genetics Generation Advancement Corp (4160) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 13.61 TWD versus a price of 40.40 TWD, about −66% (overvalued).
What is the fair value of 4160?
Our model-based fair value for Genetics Generation Advancement Corp is 13.61 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 40.40 TWD.
What is the quality score of 4160?
Genetics Generation Advancement Corp has a Quality Score of 37/100. 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 Genetics Generation Advancement Corp (4160)?
Genetics Generation Advancement Corp reported trailing-twelve-month revenue of about 609M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 4160?
The net profit margin of Genetics Generation Advancement Corp is about 2.3%, meaning it keeps roughly 2.3% 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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