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Anti-Microbial Savior BioteQ Co (6864) Fair Value & Analysis

Healthcare · TW · Market cap 1.6B TWD

AM Anti-Microbial Savior BioteQ Co 6864 · TWO
Price42.05 TWD
Fair Value10.46 TWD
Upside-75.1%
Quality25/100
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Weak Growth
Thin margins · 0.0% net margin
Low debt · negative free cash flow
Mixed vs. peers (4/9)
Narrow moat 3/100
Evidence: Low Range 6.91 TWD – 13.08 TWD Share as image

Fair value as of: Jul 23, 2026

From 1 valuation models · updated 18 days ago

Share price −4.8% over the past month.

Below-average quality, and screening another 75% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (13.08 TWD). The favourable scenario is already priced in.
  • Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • A fairly wide model range (6.91 TWD to 13.08 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (8 months)

86.30 TWD 40.60 TWD Fair Value 10.46 TWD Dec 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 23, 2026.

How to read this chart

8‑month range 40.60 TWD – 86.30 TWD · fair‑value band 6.91 TWD – 13.08 TWD · the 42.05 TWD price screens above the 10.46 TWD fair value. As of Jul 23, 2026.

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Analysis

Anti-Microbial Savior BioteQ Co (6864) currently trades at 42.05 TWD, while our model-based Fair Value estimate is 10.46 TWD, implying the stock looks roughly 75.1% overvalued today. The Quality Score stands at 25/100 (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: low).

Trailing-twelve-month revenue stands at 612K TWD. Revenue grew 38.3% year over year. It earns a return on equity of -41.6%. Fundamentals as of Jul 23, 2026

Our scenario range runs from 6.91 TWD (bear case) to 13.08 TWD (bull case); at 42.05 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 52% 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 -75%, 6864 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
NCAV (Graham) 6.77 TWD 9.07 TWD 13.53 TWD 50
All 1 models by family
Asset-Based
NCAV (Graham) 6.77 TWD 9.07 TWD 13.53 TWD 50

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Key figures & financial health

Revenue (TTM) 706K TWD
Revenue growth (YoY) +38.3%
Return on equity -25.0%
Free cash flow −84.6M TWD FY2025
Operating margin -16,567%
EPS (TTM) -2.88 TWD

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

Quality Score breakdown

Overall quality 25/100

Of which business quality 33 · Market factors (momentum, volatility) 26

Profitability 0
Margins and returns on capital today
Quality Growth 79
Are margins and returns improving?
Cashflow 7
Earnings quality: real cash, not paper profit
Fin. Strength 100
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 2
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

Anti-Microbial Savior BioteQ Co., Ltd. focuses on the research and development of pharmaceutical drug products in Taiwan. It develops technology patenting of medical fungi. The company also provides MEDIACE, an antibacterial Ingredient containing skin-friendly materials and medicinal fungal extracts. In addition, it provides customized functional face masks.

Full company description

Anti-Microbial Savior BioteQ Co., Ltd. focuses on the research and development of pharmaceutical drug products in Taiwan. It develops technology patenting of medical fungi. The company also provides MEDIACE, an antibacterial Ingredient containing skin-friendly materials and medicinal fungal extracts. In addition, it provides customized functional face masks. The company was founded in 2018 and is headquartered in Kaohsiung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Anti-Microbial Savior BioteQ Co reported revenue of 706K TWD in FY2025 versus 88.0K TWD in FY2021, a compound +68.3%/yr. Reported net income was −93.6M TWD in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
706K TWD
Latest YoY
+15.4%
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.
−36.0%
Revenue +68.3%/yr
FY21 88.0K TWD
FY22 2.7M TWD
FY23 728K TWD
FY24 612K TWD
FY25 706K TWD
Net income
FY21 −22.4M TWD
FY22 −31.7M TWD
FY23 −51.8M TWD
FY24 −74.5M TWD
FY25 −93.6M TWD

6864 screens 75% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "Anti-Microbial Savior BioteQ Co Fair Value". https://www.fairvalue-calculator.com/stock/6864

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 33 · Bottom 25%
Fair Value upside −75% · Bottom 25%
Return on assets -16% · Below median
Net margin (TTM) 0% · Above median
Revenue growth 38% · Top 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.10× · Cheaper than 75% of peers
P/S (TTM) 69.80× · 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 100 · sector 0
PAST 0 · sector 0
HEALTH 100 · sector 98
DIVIDEND 0 · sector 23

VALUE 0: the price sits above our fair-value range.

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 Anti-Microbial Savior BioteQ Co (6864) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 10.46 TWD versus a price of 42.05 TWD, about −75% (overvalued).
What is the fair value of 6864?
Our model-based fair value for Anti-Microbial Savior BioteQ Co is 10.46 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 42.05 TWD.
What is the quality score of 6864?
Anti-Microbial Savior BioteQ Co has a Quality Score of 25/100. 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 Anti-Microbial Savior BioteQ Co (6864)?
Anti-Microbial Savior BioteQ Co reported trailing-twelve-month revenue of about 612K TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 6864?
The net profit margin of Anti-Microbial Savior BioteQ Co is about 0.0%, meaning it keeps roughly 0.0% 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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