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Genesis Technology, Inc (6221) Fair Value & Analysis

Technology · TW · Market cap 3.6B TWD

GT Genesis Technology, Inc 6221 · TWO
Price21.00 TWD
Fair Value38.19 TWD
Upside+81.9%
Quality53/100
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Healthy Growth
Thin margins · 7.4% net margin
Low debt · generates free cash flow
Ranks above peers (11/13)
Moderate moat 46/100
Evidence: High Range 29.57 TWD – 46.80 TWD Share as image

Fair value as of: Jul 21, 2026

From 26 valuation models · updated 20 days ago

Share price −5.0% over the past month.

A solid business, screening 82% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (29.57 TWD). The market is more pessimistic than our downside scenario.
  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

87.60 TWD 20.70 TWD Fair Value 38.19 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 20.70 TWD – 87.60 TWD · fair‑value band 29.57 TWD – 46.80 TWD · the 21.00 TWD price screens below the 38.19 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Genesis Technology, Inc (6221) currently trades at 21.00 TWD, while our model-based Fair Value estimate is 38.19 TWD, implying the stock looks roughly 81.9% undervalued today. The Quality Score stands at 53/100 (solid 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, Genesis Technology, Inc generated revenue of 4.9B TWD at a net margin of 7.4%. Revenue declined 32.2% year over year. It earns a return on equity of 12.2%. The balance sheet holds a net cash position of 740M TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 29.57 TWD (bear case) to 46.80 TWD (bull case); at 21.00 TWD, the current price sits below 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 62% below its 52-week high, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 82%, 6221 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
Growth DCF 76.59 TWD 103.54 TWD 140.14 TWD 80
Residual Income 17.18 TWD 20.57 TWD 43.35 TWD 76
Rev-Margin DCF 53.04 TWD 70.00 TWD 89.50 TWD 74
All 26 models by family
DCF Models
FCF DCF 75.57 TWD 105.89 TWD 149.56 TWD 38
Owner Earnings 40.47 TWD 53.33 TWD 71.86 TWD 31
5Y Revenue Exit 53.04 TWD 69.21 TWD 88.96 TWD 39
5Y EBITDA Exit 53.96 TWD 70.92 TWD 89.88 TWD 41
5Y P/E Exit 56.64 TWD 75.87 TWD 95.42 TWD 38
10Y Revenue Exit 60.21 TWD 76.59 TWD 97.05 TWD 36
10Y EBITDA Exit 61.56 TWD 77.74 TWD 97.73 TWD 37
10Y P/E Exit 63.22 TWD 81.08 TWD 101.82 TWD 35
Earnings-Based
Graham-Dodd 15.95 TWD 46.73 TWD 61.77 TWD 54
Lynch FV 9.75 TWD 13.93 TWD 18.11 TWD 50
PEG = 1.0 9.75 TWD 13.93 TWD 18.11 TWD 46
EPV 36.11 TWD 39.50 TWD 42.43 TWD 59
Dividend Discount
Gordon GGM 4.31 TWD 8.58 TWD 12.99 TWD 70
DDM Multi-Stage 4.31 TWD 6.82 TWD 9.06 TWD 61
Multiples
P/E Multiple 35.18 TWD 46.90 TWD 58.63 TWD 63
P/S Multiple 29.90 TWD 39.87 TWD 49.83 TWD 58
P/B Multiple 29.90 TWD 39.87 TWD 49.83 TWD 55
EV/EBIT 54.44 TWD 67.71 TWD 80.99 TWD 53
EV/EBITDA 45.02 TWD 55.15 TWD 65.29 TWD 54
EV/Revenue 41.46 TWD 52.96 TWD 64.47 TWD 43
Asset-Based
NCAV (Graham) 9.27 TWD 12.42 TWD 18.54 TWD 50
Growth DCF
Growth DCF 76.59 TWD 103.54 TWD 140.14 TWD 80
Rev-Margin DCF 53.04 TWD 70.00 TWD 89.50 TWD 74
Economic Profit
Residual Income 17.18 TWD 20.57 TWD 43.35 TWD 76
ROIC Compounder 36.89 TWD 41.33 TWD 45.77 TWD 72
Growth Earnings
Growth-Adj P/E 28.64 TWD 40.91 TWD 53.18 TWD 68

Widest divergence: DCF Models (75.87 TWD) versus Dividend Discount (6.82 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 4.9B TWD
Revenue growth (YoY) -32.2%
Net margin 7.4%
Return on equity 12.2%
Free cash flow 967M TWD FY2025
P/E ratio 10.1
More key figures
Operating margin 6.4%
EPS (TTM) 2.34 TWD
EPS growth (YoY) -39.7%
Net cash 740M TWD FY2023

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 58 · Market factors (momentum, volatility) 23

Profitability 49
Margins and returns on capital today
Quality Growth 34
Are margins and returns improving?
Cashflow 86
Earnings quality: real cash, not paper profit
Fin. Strength 94
Balance sheet, leverage, solvency risk
Investment 58
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 8
Price trend over the last 3–12 months (market factor)
52W Momentum 0
Distance to the 52-week high (market factor)
Net Issuance 0
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

Genesis Technology, Inc., together with its subsidiaries, engages in sales, installation, and maintenance of information software, computer equipment, and telecommunications equipment, as well as information system integration services in Taiwan.

Full company description

Genesis Technology, Inc., together with its subsidiaries, engages in sales, installation, and maintenance of information software, computer equipment, and telecommunications equipment, as well as information system integration services in Taiwan. The company offers data center solutions, including software defined data center, corporate data storage application, enterprise core system optimization, corporate digital asset protection, and security digital working area; information security solutions, such as information security fundamental construction, malware defense, factory information security protection, remote office security, and cloud service security; smart communication digital cooperation; GeCloud; smart manufacturing; and security and surveillance solutions. Additionally, it provides consulting services, such as online or offline seminars, concept and value verification, consulting and planning, and detailed design services, as well as professional services, including fundamental and smart services. Further, it offers multi-cloud architecture, cloud communication, system design, and ICT planning services. Genesis Technology, Inc. was founded in 1983 and is based in Hsinchu City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Genesis Technology, Inc reported revenue of 5.3B TWD in FY2025 versus 3.9B TWD in FY2021, a compound +7.9%/yr. Reported net income was 395M TWD in FY2025, compounding +17.0%/yr from FY2021.

Growth Quality 75/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
5.3B TWD
Latest YoY
+2.4%
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.
+1.2%
Avg. growth/yr (5Y) 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.
+5.6%
Avg. growth/yr (8Y) 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.
+11.7%
Revenue +7.9%/yr
FY21 3.9B TWD
FY22 5.2B TWD
FY23 5.5B TWD
FY24 5.2B TWD
FY25 5.3B TWD
Net income +17.0%/yr
FY21 211M TWD
FY22 327M TWD
FY23 290M TWD
FY24 437M TWD
FY25 395M TWD

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Cite: Fair Value Calculator (2026). "Genesis Technology, Inc Fair Value". https://www.fairvalue-calculator.com/stock/6221

Peer Group

Information Technology Services · 475 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 53 · Below median
Fair Value upside +82% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 5% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth -32% · Bottom 25%

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 9.1× · Cheaper than 75% of peers
P/B 1.14× · Cheaper than median
P/S (TTM) 0.74× · Cheaper than median
P/FCF 0.1× · Cheaper than 75% of peers
EV/EBITDA 2.4× · Cheaper 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 100 · sector 21
FUTURE 0 · sector 31
PAST 49 · sector 37
HEALTH 100 · sector 97
DIVIDEND 0 · sector 37

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 Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Genesis Technology, Inc (6221) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 38.19 TWD versus a price of 21.00 TWD, about +82% (undervalued).
What is the fair value of 6221?
Our model-based fair value for Genesis Technology, Inc is 38.19 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 21.00 TWD.
What is the quality score of 6221?
Genesis Technology, Inc has a Quality Score of 53/100. 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 Genesis Technology, Inc (6221)?
Genesis Technology, Inc reported trailing-twelve-month revenue of about 4.9B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 6221?
The net profit margin of Genesis Technology, Inc is about 7.4%, meaning it keeps roughly 7.4% 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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