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4126.TWO$79.20+0.00%
Fair $79.20+0.0%

4126.TWO

Pacific Hospital Supply Co., Ltd

Healthcare / Medical Instruments & SuppliesTaipei Exchange

$79.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $79.20Fund rank 39/100 · Data gapFallback financials|
SA 47/C
F-Score: 5/9

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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $461.2M · quality 83.3/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data 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

5/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 4126.TWOLocal privado en este navegador · Pacific Hospital Supply Co., Ltd
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

$5.7B

P/E

15.1x

↓

EV/EBITDA

8.7x

↓

ROE

12.9%

↑

Gross Margin

30.7%

↓

Debt/Equity

0.15

↓
52-Week Range$79
$78$97

TradingView lightweight chart

4126.TWO price, volumen y niveles de valoración

Último $79.20Periodo +415.9%
Fair value: $79.20

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

+3.3%

FCF CAGR

+5.4%

FCF margin

19.2%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.41B · net income $382.9M · FCF $461.2M

2022-FY → 2025-FY

Gross margin

30.7%+3.8% pts

Operating margin

19.7%+3.4% pts

Net margin

15.9%+0.7% pts

FCF margin

19.2%+1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.41B$2.41B$2.35B$2.32B$2.18B
Net Income$382.9M$382.9M$447.8M$420.8M$331.4M
EBITDA$621.2M$621.2M$705.4M$674.1M$568.9M
EPS5.245.246.135.764.54
Gross Margin30.7%30.7%31.8%31.9%26.9%
Operating Margin19.7%19.7%20.9%21.5%16.2%
Net Margin15.9%15.9%19.1%18.1%15.2%
Balance Sheet
Debt/Equity0.150.150.150.150.16
Current Ratio3.493.49———
Cash Flow
Free Cash Flow$461.2M$461.2M$456.6M$620.7M$394.1M
Returns
ROE12.9%12.9%15.2%14.9%12.2%
Valuation
P/E15.1115.1115.6915.2316.15
EV/EBITDA8.688.689.529.058.97
P/B1.951.952.392.261.97
Growth & Yield
Revenue Growth2.6%2.6%1.1%6.2%—
EPS Growth-14.5%-14.5%6.4%26.9%—
Dividend Yield6.3%6.3%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$7.03

Spread vs growth

-24.8%

5Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$8.50

Spread vs growth

-24.7%

10Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$13.69

Spread vs growth

-24.6%

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 -8.4%

Total return

-8.4%

Start / end P/E

15.1x → 15.1x

EPS bridge

6.13 → 5.24

Residual

+0.0%

EPS growth-14.5%
Multiple rerating-0.2%
Dividend+6.3%
Residual / FX / buybacks / cross-term+0.0%

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.