Genesys Logic, Inc (6104) Fair Value & Analysis
Technology · TW · Market cap 8.5B TWD
Fair value as of: Jul 23, 2026
From 26 valuation models · updated 18 days ago
Share price −7.4% over the past month.
A strong business, screening 18% undervalued on our models.
What matters now
- A fairly wide model range (77.10 TWD to 139.00 TWD) leaves room in how you read the outcome.
- Our model range runs from 77.10 TWD (bear) to 139.00 TWD (bull), base 111.73 TWD. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 79/100 (high quality) with high evidence: the data supports the verdict.
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 46.35 TWD – 303.06 TWD · fair‑value band 77.10 TWD – 139.00 TWD · the 94.50 TWD price screens below the 111.73 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.
Analysis
Genesys Logic, Inc (6104) currently trades at 94.50 TWD, while our model-based Fair Value estimate is 111.73 TWD, implying the stock looks roughly 18.2% undervalued today. The Quality Score stands at 79/100 (high quality), in the Technology 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, Genesys Logic, Inc generated revenue of 4.1B TWD at a net margin of 10.3%. Revenue declined 0.1% year over year. It earns a return on equity of 21.0%. The balance sheet holds a net cash position of 242M TWD. Fundamentals as of Jul 23, 2026
Our scenario range runs from 77.10 TWD (bear case) to 139.00 TWD (bull case); at 94.50 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 42% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at 18%, 6104 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.
All 26 models by family
Widest divergence: DCF Models (111.55 TWD) versus Asset-Based (16.82 TWD). Highest evidence: Growth DCF (80).
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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 77 · Market factors (momentum, volatility) 34
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
Genesys Logic, Inc. engages in the designing, manufacturing, testing, and sale of integrated circuits, semiconductors, digital communication products, computer equipment and related products in Taiwan, China, and internationally.
Full company description
Genesys Logic, Inc. engages in the designing, manufacturing, testing, and sale of integrated circuits, semiconductors, digital communication products, computer equipment and related products in Taiwan, China, and internationally. The company offers USB hub and PD controllers; storage products, such as card reader controllers; repeater products, including USB, PCI express, and DP redrivers; image and video products consisting of scanner controllers, fisheye image processors, and PC-cameras; computer programming; and Mux/DeMux products. Its products are used in computing and display applications. The company also acts as an import and export agent. Genesys Logic, Inc. was incorporated in 1997 and is headquartered in New Taipei City, Taiwan.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Genesys Logic, Inc reported revenue of 4.1B TWD in FY2025 versus 3.2B TWD in FY2021, a compound +5.7%/yr. Reported net income was 510M TWD in FY2025, compounding −3.0%/yr from FY2021.
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Peer Group
Semiconductors · 318 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 Semiconductors 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.
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 Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $211.80 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSM | $398.37 | $207.49 | -48% |
| Broadcom Inc 1AVGO | €367.75 | €121.25 | -67% |
| Micron Technology, Inc 1MU | €784.90 | €185.67 | -76% |
| SK hynix Inc 000660 | 2,082,000 KRW | 1,109,311 KRW | -47% |
| Advanced Micro Devices, Inc 1AMD | €425.20 | €56.33 | -87% |
| Intel Corporation INTC | C$68.40 | C$9.82 | -86% |
| Texas Instruments Incorporated TXN | $311.46 | $59.75 | -81% |
| MediaTek Inc 2454 | 3,740 TWD | 1,163 TWD | -69% |
| SK Square Co 402340 | 1,212,000 KRW | 868,000 KRW | -28% |
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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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