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4162.TWO$54.90+1.10%
Fair $54.90+0.0%

4162.TWO

PharmaEngine, Inc.

Healthcare / BiotechnologyTaipei Exchange

$54.90

+0.60 (+1.10%)

Fairly Valued+0.0%Fair Value $54.90Fund rank 32/100 · Data gapFallback financials|
SA 45/C
F-Score: 3/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $455.3M · quality 53.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 44/100Data 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

45/100

C

Piotroski

3/9

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 · 4162.TWOLocal privado en este navegador · PharmaEngine, 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

$7.9B

P/E

20.4x

↑

EV/EBITDA

12.2x

↑

ROE

7.9%

↑

Gross Margin

94.3%

↑

Debt/Equity

0.01

↓
52-Week Range$55
$53$94

TradingView lightweight chart

4162.TWO price, volumen y niveles de valoración

Último $54.90Periodo -28.7%
Fair value: $54.90

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

+11.7%

FCF CAGR

+105.8%

FCF margin

189.4%

FCF / Net income

4.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $911.4M · net income $387.6M · FCF $1.73B

2022-FY → 2025-FY

Gross margin

94.3%+1.9% pts

Operating margin

46.7%+3.5% pts

Net margin

42.5%-6.2% pts

FCF margin

189.4%+159.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$911.4M$911.4M$2.52B$767.7M$654.4M
Net Income$387.6M$387.6M$1.75B$274.6M$318.8M
EBITDA$519.5M$519.5M$2.17B$347.3M$401.2M
EPS——12.171.912.22
Gross Margin94.3%94.3%98.1%93.7%92.4%
Operating Margin46.7%46.7%81.4%36.1%43.2%
Net Margin42.5%42.5%69.4%35.8%48.7%
Balance Sheet
Debt/Equity0.010.010.000.000.01
Current Ratio27.1727.17———
Cash Flow
Free Cash Flow$1.73B$1.73B$455.3M$256.6M$198.1M
Returns
ROE7.9%7.9%32.4%7.1%8.2%
Valuation
P/E20.4120.418.0857.0756.53
EV/EBITDA12.2212.226.0642.6340.60
P/B1.601.602.624.064.66
Growth & Yield
Revenue Growth-63.9%-63.9%228.7%17.3%—
EPS Growth——537.2%-14.0%—

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 -40.6%

Total return

-40.6%

Start / end P/E

n/dx → n/dx

EPS bridge

12.17 → n/d

Residual

-40.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-40.6%

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.