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4157.TWO$9.06+0.00%
Fair $9.06+0.0%

4157.TWO

TaiGen Biopharmaceuticals Holdings Limited

Healthcare / BiotechnologyTaipei Exchange

$9.06

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.06Fund rank 26/100 · Data gapFallback financials|
SA 39/D
F-Score: 6/9
Low Profitability

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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $65000.00 · quality 47.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 11/100Data 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

39/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 4.2%, below the 5% threshold
Thesis & Journal · 4157.TWOLocal privado en este navegador · TaiGen Biopharmaceuticals Holdings Limited
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

$6.4B

P/E

151.0x

↑

EV/EBITDA

83.0x

↑

ROE

4.2%

↑

Gross Margin

93.0%

↑

Debt/Equity

0.05

↓
52-Week Range$9
$7$16

TradingView lightweight chart

4157.TWO price, volumen y niveles de valoración

Último $9.060Periodo -79.8%
Fair value: $9.060

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

+92.8%

FCF CAGR

—

FCF margin

6.3%

FCF / Net income

0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $259.5M · net income $45.2M · FCF $16.4M

2022-FY → 2025-FY

Gross margin

93.0%+3.3% pts

Operating margin

26.7%+793.2% pts

Net margin

17.4%+672.0% pts

FCF margin

6.3%+85.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$259.5M$259.5M$150.7M$123.1M$36.2M
Net Income$45.2M$45.2M$-38.6M$136.7M$-237.2M
EBITDA$76.6M$76.6M$-6.6M$172.2M$-200.4M
EPS——-0.050.19-0.33
Gross Margin93.0%93.0%89.3%90.7%89.7%
Operating Margin26.7%26.7%-81.0%-141.9%-766.4%
Net Margin17.4%17.4%-25.6%111.0%-654.6%
Balance Sheet
Debt/Equity0.050.050.050.070.04
Current Ratio19.3419.34———
Cash Flow
Free Cash Flow$16.4M$16.4M$-175.8M$65000.00$-28.7M
Returns
ROE4.2%4.2%-3.6%12.2%-24.4%
Valuation
P/E151.00151.00—79.47—
EV/EBITDA82.9782.97—61.14—
P/B6.006.007.499.6811.27
Growth & Yield
Revenue Growth72.2%72.2%22.3%239.9%—
EPS Growth——-126.3%157.6%—

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 -10.3%

Total return

-10.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.05 → n/d

Residual

-10.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.3%

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.