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TCI GENE Inc (6879) Fair Value & Analysis

Healthcare · TW · Market cap 926M TWD

TG TCI GENE Inc 6879 · TWO
Price34.00 TWD
Fair Value25.85 TWD
Upside-24.0%
Quality72/100
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Weak Growth
Solidly profitable · 14.8% net margin
generates free cash flow
Ranks above peers (10/13)
Narrow moat 43/100
Evidence: High Range 19.55 TWD – 32.32 TWD Share as image

Fair value as of: Jul 22, 2026

From 24 valuation models · updated 19 days ago

Share price −8.1% over the past month.

A solid business, but screening 24% overvalued on our models.

What matters now

  • A high-quality business (quality 72/100), yet the market already pays well above fair value. Quality at a full price, with little margin of safety.
  • The price sits above even our optimistic bull case (32.32 TWD). The favourable scenario is already priced in.
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Price vs Fair Value (8 months)

41.00 TWD 32.60 TWD Fair Value 25.85 TWD Dec 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Jul 22, 2026.

How to read this chart

8‑month range 32.60 TWD – 41.00 TWD · fair‑value band 19.55 TWD – 32.32 TWD · the 34.00 TWD price screens above the 25.85 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Jul 22, 2026.

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Analysis

TCI GENE Inc (6879) currently trades at 34.00 TWD, while our model-based Fair Value estimate is 25.85 TWD, implying the stock looks roughly 24.0% overvalued today. The Quality Score stands at 72/100 (solid 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: high).

Over the trailing twelve months, TCI GENE Inc generated revenue of 274M TWD at a net margin of 14.8%. Revenue declined 27.9% year over year. It earns a return on equity of 4.1%. The stock trades on a trailing P/E of 24.3. Fundamentals as of Jul 22, 2026

Our scenario range runs from 19.55 TWD (bear case) to 32.32 TWD (bull case); at 34.00 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 17% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -24%, 6879 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 24.28 TWD 24.23 TWD 21.47 TWD 76
Growth DCF 57.26 TWD 70.59 TWD 91.23 TWD 72
Gordon GGM 15.54 TWD 16.75 TWD 18.55 TWD 70
All 24 models by family
DCF Models
FCF DCF 55.76 TWD 69.82 TWD 93.40 TWD 38
Owner Earnings 25.46 TWD 30.32 TWD 38.46 TWD 31
5Y Revenue Exit 33.16 TWD 37.00 TWD 42.43 TWD 39
5Y EBITDA Exit 35.29 TWD 40.67 TWD 47.82 TWD 41
5Y P/E Exit 40.84 TWD 50.28 TWD 61.68 TWD 38
10Y Revenue Exit 42.78 TWD 46.37 TWD 49.58 TWD 36
10Y EBITDA Exit 44.11 TWD 48.44 TWD 52.46 TWD 37
10Y P/E Exit 47.19 TWD 53.86 TWD 59.89 TWD 35
Earnings-Based
Graham-Dodd 10.43 TWD 12.74 TWD 14.34 TWD 54
EPV 14.03 TWD 14.65 TWD 15.17 TWD 59
Dividend Discount
Gordon GGM 15.54 TWD 16.75 TWD 18.55 TWD 70
DDM Multi-Stage 15.54 TWD 18.50 TWD 22.31 TWD 61
Multiples
P/E Multiple 23.00 TWD 30.66 TWD 38.33 TWD 63
P/S Multiple 19.39 TWD 25.85 TWD 32.32 TWD 58
P/B Multiple 19.55 TWD 26.06 TWD 32.58 TWD 55
EV/EBIT 19.21 TWD 22.45 TWD 25.70 TWD 53
EV/EBITDA 20.92 TWD 24.73 TWD 28.55 TWD 54
EV/Revenue 16.04 TWD 18.85 TWD 21.66 TWD 43
Asset-Based
NCAV (Graham) 16.83 TWD 22.55 TWD 33.66 TWD 50
Growth DCF
Growth DCF 57.26 TWD 70.59 TWD 91.23 TWD 72
Rev-Margin DCF 33.16 TWD 38.07 TWD 42.94 TWD 67
Economic Profit
Residual Income 24.28 TWD 24.23 TWD 21.47 TWD 76
ROIC Compounder 14.03 TWD 14.65 TWD 15.17 TWD 67
Growth Earnings
Growth-Adj P/E 16.27 TWD 23.24 TWD 30.22 TWD 68

Widest divergence: DCF Models (46.37 TWD) versus Earnings-Based (12.74 TWD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 274M TWD
Revenue growth (YoY) -27.9%
Net margin 14.8%
Return on equity 4.1%
Free cash flow 151M TWD FY2025
P/E ratio 24.3
More key figures
Operating margin 9.4%
EPS (TTM) 1.52 TWD
EPS growth (YoY) +13.5%

Figures from reported company fundamentals · as of Jul 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 72/100

Of which business quality 72 · Market factors (momentum, volatility) 42

Profitability 34
Margins and returns on capital today
Quality Growth 22
Are margins and returns improving?
Cashflow 100
Earnings quality: real cash, not paper profit
Fin. Strength 97
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 35
Price trend over the last 3–12 months (market factor)
52W Momentum 21
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

TCI GENE Inc., together with its subsidiaries, provides genetic testing and assessment services in Taiwan and Mainland China. It operates through Inspection and Consumable Products segments.

Full company description

TCI GENE Inc., together with its subsidiaries, provides genetic testing and assessment services in Taiwan and Mainland China. It operates through Inspection and Consumable Products segments. The company offers memory, anti-aging, health management, child growth and development, nutritional metabolism and absorption, OB weight management, and SC skin management genetic testing; gut microbiota testing; and LDT cardiovascular drug gene testing services. It also provides precision prediction and personalized health management plans; and adipose-derived mesenchymal stem cells, natural killer immune cells, and immune cell storage programs. In addition, the company manufactures and sells testing reagents, health food, and beauty products; and health and nutritional supplements. TCI GENE Inc. was founded in 2011 and is based in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

TCI GENE Inc reported revenue of 274M TWD in FY2025 versus 432M TWD in FY2021, a compound −10.8%/yr. Reported net income was 40.6M TWD in FY2025, compounding −18.6%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
274M TWD
Latest YoY
−21.3%
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.
−13.6%
Revenue −10.8%/yr
FY21 432M TWD
FY22 424M TWD
FY23 334M TWD
FY24 348M TWD
FY25 274M TWD
Net income −18.6%/yr
FY21 92.5M TWD
FY22 72.1M TWD
FY23 11.7M TWD
FY24 56.3M TWD
FY25 40.6M TWD

6879 screens 24% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

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Cite: Fair Value Calculator (2026). "TCI GENE Inc Fair Value". https://www.fairvalue-calculator.com/stock/6879

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 72 · Top 25%
Fair Value upside −24% · Above median
Return on equity (TTM) 4% · Above median
Return on assets 1% · Above median
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) 9% · Above median
Revenue growth -28% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 23.0× · Cheaper than median
P/B 1.04× · Cheaper than median
P/S (TTM) 3.39× · Cheaper than median
P/FCF 0.2× · Cheaper than 75% of peers
EV/EBITDA 25.4× · 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 1 · sector 0
FUTURE 0 · sector 0
PAST 16 · sector 0
HEALTH 0 · sector 98
DIVIDEND 0 · sector 23

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 22, 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 TCI GENE Inc (6879) overvalued or undervalued?
As of Jul 22, 2026, our model estimates a fair value of 25.85 TWD versus a price of 34.00 TWD, about −24% (overvalued).
What is the fair value of 6879?
Our model-based fair value for TCI GENE Inc is 25.85 TWD (as of Jul 22, 2026), built from audited fundamentals. The current price is 34.00 TWD.
What is the quality score of 6879?
TCI GENE Inc has a Quality Score of 72/100. 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 TCI GENE Inc (6879)?
TCI GENE Inc reported trailing-twelve-month revenue of about 274M TWD (latest available figure, as of Jul 22, 2026).
What is the net profit margin of 6879?
The net profit margin of TCI GENE Inc is about 14.8%, meaning it keeps roughly 14.8% 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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