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G&E Herbal Biotechnology Co (4911) Fair Value & Analysis

Healthcare · TW · Market cap 2.2B TWD

GE G&E Herbal Biotechnology Co 4911 · TWO
Price28.50 TWD
Fair Value37.14 TWD
Upside+30.3%
Quality76/100
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Mixed Growth
Highly profitable · 45.0% net margin
generates free cash flow
3.38% dividend yield
Ranks above peers (9/13)
Wide moat 66/100
Evidence: High Range 22.81 TWD – 49.89 TWD Share as image

Fair value as of: Jul 23, 2026

From 26 valuation models · updated 18 days ago

Share price −11.8% over the past month.

A strong business, screening 30% undervalued on our models.

What matters now

  • The rarer combination: high quality (76/100) AND below fair value. That earns a closer look rather than a quick verdict.
  • A fairly wide model range (22.81 TWD to 49.89 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

69.42 TWD 19.44 TWD Fair Value 37.14 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 19.44 TWD – 69.42 TWD · fair‑value band 22.81 TWD – 49.89 TWD · the 28.50 TWD price screens below the 37.14 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

G&E Herbal Biotechnology Co (4911) currently trades at 28.50 TWD, while our model-based Fair Value estimate is 37.14 TWD, implying the stock looks roughly 30.3% undervalued today. The Quality Score stands at 76/100 (high quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, G&E Herbal Biotechnology Co generated revenue of 261M TWD at a net margin of 45.0%. Revenue declined 59.8% year over year. It earns a return on equity of 13.0%. The stock trades on a trailing P/E of 14.3. Fundamentals as of Jul 23, 2026

Our scenario range runs from 22.81 TWD (bear case) to 49.89 TWD (bull case); at 28.50 TWD, the current price sits within 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 50% below its 52-week high, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at 30%, 4911 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
Residual Income 14.34 TWD 18.61 TWD 49.89 TWD 76
Growth DCF 16.93 TWD 31.11 TWD 53.96 TWD 72
Gordon GGM 6.16 TWD 12.26 TWD 18.57 TWD 70
All 26 models by family
DCF Models
FCF DCF 17.95 TWD 26.97 TWD 55.10 TWD 38
Owner Earnings 35.39 TWD 76.94 TWD 160.96 TWD 31
5Y Revenue Exit 12.73 TWD 20.43 TWD 36.51 TWD 39
5Y EBITDA Exit 24.41 TWD 44.06 TWD 82.66 TWD 41
5Y P/E Exit 30.20 TWD 69.92 TWD 124.70 TWD 38
10Y Revenue Exit 14.11 TWD 27.82 TWD 36.03 TWD 36
10Y EBITDA Exit 22.81 TWD 52.41 TWD 105.03 TWD 37
10Y P/E Exit 26.94 TWD 64.60 TWD 127.99 TWD 35
Earnings-Based
Graham-Dodd 14.85 TWD 103.60 TWD 145.38 TWD 54
Lynch FV 53.52 TWD 76.46 TWD 99.40 TWD 50
PEG = 1.0 53.52 TWD 76.46 TWD 99.40 TWD 46
EPV 18.40 TWD 21.11 TWD 23.45 TWD 59
Dividend Discount
Gordon GGM 6.16 TWD 12.26 TWD 18.57 TWD 70
DDM Multi-Stage 6.16 TWD 10.60 TWD 12.95 TWD 61
Multiples
P/E Multiple 32.77 TWD 43.69 TWD 54.61 TWD 63
P/S Multiple 9.10 TWD 12.13 TWD 15.16 TWD 58
P/B Multiple 27.85 TWD 37.14 TWD 46.42 TWD 55
EV/EBIT 33.50 TWD 44.25 TWD 55.01 TWD 53
EV/EBITDA 26.16 TWD 34.47 TWD 42.78 TWD 54
EV/Revenue 9.72 TWD 13.36 TWD 17.00 TWD 43
Asset-Based
NCAV (Graham) 7.28 TWD 9.76 TWD 14.56 TWD 50
Growth DCF
Growth DCF 16.93 TWD 31.11 TWD 53.96 TWD 72
Rev-Margin DCF 13.88 TWD 23.21 TWD 42.77 TWD 67
Economic Profit
Residual Income 14.34 TWD 18.61 TWD 49.89 TWD 76
ROIC Compounder 22.65 TWD 31.28 TWD 38.54 TWD 67
Growth Earnings
Growth-Adj P/E 68.97 TWD 98.52 TWD 128.08 TWD 68

Widest divergence: Growth Earnings (98.52 TWD) versus Asset-Based (9.76 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 261M TWD
Revenue growth (YoY) -59.8%
Net margin 45.0%
Return on equity 13.0%
Free cash flow 67.0M TWD FY2025
P/E ratio 14.3
More key figures
Operating margin 16.5%
EPS (TTM) 2.18 TWD
Dividend yield 3.8%
EPS growth (YoY) -59.2%

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

Quality Score breakdown

Overall quality 76/100

Of which business quality 74 · Market factors (momentum, volatility) 27

Profitability 61
Margins and returns on capital today
Quality Growth 85
Are margins and returns improving?
Cashflow 67
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 70
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 0
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

G&E Herbal Biotechnology Co., Ltd. engages in manufacturing and wholesale of western and chinese medicine, cosmetics, intellectual property rights, biotechnology services, medical device, and other unclassified food products in Taiwan.

Full company description

G&E Herbal Biotechnology Co., Ltd. engages in manufacturing and wholesale of western and chinese medicine, cosmetics, intellectual property rights, biotechnology services, medical device, and other unclassified food products in Taiwan. It offers HepaGent capsules, a liver protective agent; botanical food supplements; botanical anti-aging cosmetics, such as facial cleansing essence, botanic extract toner, moisturizing cream and serum, and essential oil; smile cream and topical gel; as well as lubricants. G&E Herbal Biotechnology Co., Ltd. was founded in 2002 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

G&E Herbal Biotechnology Co reported revenue of 309M TWD in FY2025 versus 24.6M TWD in FY2021, a compound +88.3%/yr. Reported net income was 139M TWD in FY2025.

Growth Quality 91/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
309M TWD
Latest YoY
+24.1%
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.
+68.5%
Revenue +88.3%/yr
FY21 24.6M TWD
FY22 64.6M TWD
FY23 181M TWD
FY24 249M TWD
FY25 309M TWD
Net income
FY21 −19.9M TWD
FY22 7.4M TWD
FY23 72.4M TWD
FY24 102M TWD
FY25 139M TWD

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Cite: Fair Value Calculator (2026). "G&E Herbal Biotechnology Co Fair Value". https://www.fairvalue-calculator.com/stock/4911

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 76 · Top 25%
Fair Value upside +30% · Top 25%
Return on equity (TTM) 13% · Top 25%
Return on assets 7% · Top 25%
Net margin (TTM) 45% · Top 25%
Operating margin (TTM) 17% · Top 25%
Revenue growth -60% · Bottom 25%
Dividend yield (TTM) 3.4% · Top 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 15.9× · Cheaper than median
P/B 2.38× · Pricier than median
P/S (TTM) 8.47× · Pricier than median
P/FCF 1.0× · Cheaper than 75% of peers
EV/EBITDA 16.7× · Pricier 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 74 · sector 0
FUTURE 0 · sector 0
PAST 52 · sector 0
HEALTH 0 · sector 98
DIVIDEND 68 · sector 23

Insider activity: 45/100

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 G&E Herbal Biotechnology Co (4911) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 37.14 TWD versus a price of 28.50 TWD, about +30% (undervalued).
What is the fair value of 4911?
Our model-based fair value for G&E Herbal Biotechnology Co is 37.14 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 28.50 TWD.
What is the quality score of 4911?
G&E Herbal Biotechnology Co has a Quality Score of 76/100. 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 G&E Herbal Biotechnology Co (4911)?
G&E Herbal Biotechnology Co reported trailing-twelve-month revenue of about 261M TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 4911?
The net profit margin of G&E Herbal Biotechnology Co is about 45.0%, meaning it keeps roughly 45.0% of revenue as net income. Based on the latest reported figures.
Does G&E Herbal Biotechnology Co pay a dividend?
G&E Herbal Biotechnology Co currently shows a dividend yield of about 3.77% 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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