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1760.TW$60.70+0.66%
Fair $60.70+0.0%

1760.TW

Panion & Bf Biotech Inc.

Healthcare / BiotechnologyTaiwan

$60.70

+0.40 (+0.66%)

Fairly Valued+0.0%Fair Value $60.70Fund rank 32/100 · Data gapFallback financials|
SA 34/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $151.2M · quality 63.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · 1760.TWLocal privado en este navegador · Panion & Bf Biotech Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.2B

P/E

27.5x

↑

EV/EBITDA

12.1x

↓

ROE

9.7%

↑

Gross Margin

54.1%

↑

Debt/Equity

0.33

↑
52-Week Range$61
$58$90

TradingView lightweight chart

1760.TW price, volumen y niveles de valoración

Último $60.70Periodo +226.3%
Fair value: $60.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-4.9%

FCF CAGR

-19.6%

FCF margin

7.3%

FCF / Net income

0.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.06B · net income $190.2M · FCF $151.2M

2022-FY → 2025-FY

Gross margin

54.1%-0.8% pts

Operating margin

15.0%-2.3% pts

Net margin

9.2%+1.6% pts

FCF margin

7.3%-4.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.06B$2.06B$2.03B$1.88B$2.40B
Net Income$190.2M$190.2M$124.5M$77.2M$182.3M
EBITDA$446.8M$446.8M$396.9M$350.5M$504.5M
EPS——1.450.902.12
Gross Margin54.1%54.1%52.7%51.8%55.0%
Operating Margin15.0%15.0%10.6%8.3%17.3%
Net Margin9.2%9.2%6.1%4.1%7.6%
Balance Sheet
Debt/Equity0.330.330.370.380.24
Current Ratio1.281.28———
Cash Flow
Free Cash Flow$151.2M$151.2M$165.5M$-3.8M$291.2M
Returns
ROE9.7%9.7%6.5%4.0%9.1%
Valuation
P/E27.4727.4757.52125.0080.90
EV/EBITDA12.0712.0718.4028.0929.21
P/B2.662.663.725.057.33
Growth & Yield
Revenue Growth1.7%1.7%7.9%-21.5%—
EPS Growth——61.1%-57.5%—
Dividend Yield3.0%3.0%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.8%

Total return

-17.8%

Start / end P/E

n/dx → n/dx

EPS bridge

1.45 → n/d

Residual

-20.8%

EPS growthn/d
Multiple reratingn/d
Dividend+3.0%
Residual / FX / buybacks / cross-term-20.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.