Genesyslogic (6104) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Genesyslogic TWD 107, price TWD 90.00, upside +18.9%, quality 79 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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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.
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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.
Stock analysis
Genesyslogic (6104) currently trades at 90.00 TWD, while our model-based Fair Value estimate is 107.02 TWD, implying the stock looks roughly 15.9% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 107.02 TWD per share, and 14 of the 26 models we run sit above the 90.00 TWD price.
Bear case: the Asset-Based group reads lowest at 16.82 TWD, and 12 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: 74.16 TWD (bear) to 139.13 TWD (bull), the price of 90.00 TWD sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 79/100 (high quality), in the Technology sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Genesyslogic 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.
Key figures
Market cap 8.2B TWD (≈ $258M) · P/E ratio 20.3 · P/S ratio 2.55 · EPS (TTM) 4.44 TWD · Dividend yield 5.0% · Net margin 12.6% · Return on equity 21.0% · Return on assets (EBIT) 12.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and 4% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at −17% fair-value upside, at 19%, 6104 screens cheaper than that median.
Fair Value models
Bear 74.16 TWDFair Value 107.02 TWDBull 139.13 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.90/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+27.6%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.7%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+9.5%
Start year 2020 (pandemic). Over 10 years: +8.0% a year
Revenue growth 16 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.8%
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What shareholders gained per year (last 5 years), in TWD (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+3.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−1.9%
Dividend (yield on the price)5.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.9% vs 7%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.14% → 16%
2025 sits 67% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+13.8%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +12.1% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Semiconductors · 339 stocks
Beats the industry median on 11/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score79 · Top 25%
Fair Value upside+19% · Top 25%
Profitability
Return on equity (TTM)21% · Top 25%
Return on assets9% · Top 25%
Net margin (TTM)10% · Above median
Operating margin (TTM)13% · Above median
Growth and dividend
Revenue growth0% · Below median
Dividend yield (TTM)5.0% · Top 25%
Valuation Multiplesvs Semiconductors median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Genesyslogic Fair Value". https://www.fairvalue-calculator.com/stock/6104
Frequently asked questions
Is Genesyslogic (6104) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 107.02 TWD versus a price of 90.00 TWD, about +19% upside (undervalued).
What is the fair value of 6104?
Our model-based fair value for Genesyslogic is 107.02 TWD (as of Sep 24, 2026), built from audited fundamentals. The current price: 90.00 TWD.
What is the quality score of 6104?
Genesyslogic has a Quality Score of 79/100. 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 price target for Genesyslogic (6104)?
Our model-based price target is the fair value of 107.02 TWD (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 74.16 TWD, optimistic scenario 139.13 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Genesyslogic stock forecast for 2026?
Our models put fair value at 107.02 TWD, about +19% upside versus a price of 90.00 TWD (undervalued). Cautious scenario 74.16 TWD, optimistic scenario 139.13 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Genesyslogic (6104)?
Genesyslogic reported trailing-twelve-month revenue of about 4.1B TWD (latest available figure, as of Sep 24, 2026).
Does Genesyslogic pay a dividend?
Genesyslogic currently shows a dividend yield of about 5.00% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Genesyslogic (6104)?
For today's price to be fair in a discounted-cash-flow model, Genesyslogic would have to grow free cash flow by +13.8 % per year for five years (discount rate 11.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of 6104 use?
Our models discount Genesyslogic at 11.8 %: a base by market capitalisation (micro), damped by beta 0.44, country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Genesyslogic that is +13.8 % per year a year over ten years, using the same discount rate (11.8 %) and the same formula as our fair value.
How much growth has Genesyslogic (6104) delivered so far?
Over the past 5 years revenue at Genesyslogic grew +9.5 % a year. The price currently implies +13.8 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Genesyslogic (6104) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Genesyslogic (+13.8 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Genesyslogic (6104)?
The free-cash-flow yield on the price is 4.91 %: that much free cash flow Genesyslogic produces per unit of market value. When it exceeds the discount rate of our models (11.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Genesyslogic (6104)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Genesyslogic it is 107.02 TWD per share (as of Sep 24, 2026), against a price of 90.00 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Genesyslogic stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 6104 trades below its calculated fair value: price 90.00 TWD, fair value 107.02 TWD, a gap of about +19% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 6104?
No. The price is what the market pays today (90.00 TWD); the fair value is what the company's own numbers justify (107.02 TWD). For Genesyslogic the two are 17.02 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Genesyslogic worth?
The market values Genesyslogic at about 8.2B TWD (market capitalisation, as of Sep 24, 2026). Per share that is 90.00 TWD; our models calculate a fair value of 107.02 TWD per share.
What do the bullish and bearish scenarios say about 6104?
Our models span a range for Genesyslogic: cautious scenario 74.16 TWD, base 107.02 TWD, optimistic 139.13 TWD per share (as of Sep 24, 2026, price 90.00 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 6104?
Genesyslogic trades at a price-to-earnings ratio of 20.3 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 107.02 TWD is built from several models across several years. Other multiples: P/B 3.6, P/S 2.0, EV/EBITDA 10.9.
How solid is the balance sheet of Genesyslogic (6104)?
Balance-sheet figures for Genesyslogic (as of Sep 24, 2026): return on equity 21.0%. They feed the Quality Score of 79/100, which measures business quality independently of the share price.
How far is 6104 from its 52-week high?
Genesyslogic trades at 90.00 TWD, about 24% below its 52-week high of 118.50 TWD and 4% above the low of 86.37 TWD (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 107.02 TWD is for.
Which stocks are comparable to Genesyslogic?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, SK hynix Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Genesyslogic stock attractive at the current price?
The data as of Sep 24, 2026: price 90.00 TWD, calculated fair value 107.02 TWD (+19%), Quality Score 79/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 6104 calculated?
We run Genesyslogic through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 107.02 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Genesyslogic currently trades 19 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Genesyslogic (6104)?
The closing price on Sep 24, 2026 was 90.00 TWD. Our model-based fair value is 107.02 TWD, about +19% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Genesyslogic right now?
A fairly wide model range (74.16 TWD to 139.13 TWD) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Genesyslogic
How large is the market capitalisation of Genesyslogic (6104)?
The market capitalisation of Genesyslogic is 8.2B TWD (≈ $258M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Genesyslogic (6104)?
The price-to-sales ratio of Genesyslogic is 2.55 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Genesyslogic (6104)?
Earnings per share at Genesyslogic are 4.44 TWD (price ÷ EPS = P/E 20.3). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Genesyslogic (6104)?
The dividend yield of Genesyslogic is 5.0% (payout 101%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Genesyslogic (6104)?
The net margin of Genesyslogic is 12.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Genesyslogic (6104)?
The return on equity (ROE) of Genesyslogic is 21.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Genesyslogic (6104)?
On an EBIT basis the return on assets of Genesyslogic is 12.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Genesyslogic (6104)?
The operating margin of Genesyslogic is 13.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Genesyslogic (6104)?
Revenue at Genesyslogic is growing −0.1% versus a year earlier (3y avg +7.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Genesyslogic (6104)?
Earnings per share at Genesyslogic are growing −43.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net cash does Genesyslogic (6104) hold?
Genesyslogic holds more cash than debt, 242M TWD net (fiscal year 2023). The company holds more cash than debt, a safety cushion.
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