StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
1783.TW$38.65-0.39%
Fair $38.65+0.0%

1783.TW

Maxigen Biotech Inc.

Healthcare / Medical Instruments & SuppliesTaiwan

$38.65

-0.15 (-0.39%)

Fairly Valued+0.0%Fair Value $38.65Fund rank 39/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $207.6M · quality 80.7/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data 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

47/100

C

Piotroski

4/9

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 · 1783.TWLocal privado en este navegador · Maxigen 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

$3.5B

P/E

13.2x

↓

EV/EBITDA

8.9x

↓

ROE

17.3%

↑

Gross Margin

69.5%

↑

Debt/Equity

0.07

↓
52-Week Range$39
$38$49

TradingView lightweight chart

1783.TW price, volumen y niveles de valoración

Último $38.65Periodo +122.1%
Fair value: $38.65

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

+10.3%

FCF CAGR

-6.5%

FCF margin

25.6%

FCF / Net income

0.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $811.6M · net income $265.3M · FCF $207.6M

2022-FY → 2025-FY

Gross margin

69.5%+7.6% pts

Operating margin

31.3%+9.2% pts

Net margin

32.7%+9.6% pts

FCF margin

25.6%-16.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$811.6M$811.6M$680.7M$622.1M$604.4M
Net Income$265.3M$265.3M$190.2M$165.8M$139.4M
EBITDA$337.1M$337.1M$252.6M$177.7M$195.4M
EPS——2.121.851.56
Gross Margin69.5%69.5%71.0%68.2%61.9%
Operating Margin31.3%31.3%28.6%24.1%22.1%
Net Margin32.7%32.7%27.9%26.7%23.1%
Balance Sheet
Debt/Equity0.070.07—0.00—
Current Ratio3.323.32———
Cash Flow
Free Cash Flow$207.6M$207.6M$266.5M$148.8M$253.9M
Returns
ROE17.3%17.3%13.8%12.2%10.8%
Valuation
P/E13.1913.1923.6325.8128.14
EV/EBITDA8.878.8715.2621.6216.04
P/B2.252.253.273.143.03
Growth & Yield
Revenue Growth19.2%19.2%9.4%2.9%—
EPS Growth——14.6%18.6%—
Dividend Yield2.1%2.1%———

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 -8.5%

Total return

-8.5%

Start / end P/E

n/dx → n/dx

EPS bridge

2.12 → n/d

Residual

-10.6%

EPS growthn/d
Multiple reratingn/d
Dividend+2.1%
Residual / FX / buybacks / cross-term-10.6%

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.