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6712.TWO$138.00+1.47%
Fair $138.00+0.0%

6712.TWO

Ever Supreme Bio Technology Co., Ltd

Healthcare / BiotechnologyTaipei Exchange

$138.00

+2.00 (+1.47%)

Fairly Valued+0.0%Fair Value $138.00Fund rank 40/100 · Data gapFallback financials|
SA 52/C
F-Score: 6/9

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 $434.8M · quality 87.0/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data 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

52/100

C

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: 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 · 6712.TWOLocal privado en este navegador · Ever Supreme Bio Technology 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

$14.0B

P/E

29.7x

↑

EV/EBITDA

21.7x

↑

ROE

28.1%

↑

Gross Margin

70.9%

↑

Debt/Equity

0.03

↓
52-Week Range$138
$121$179

TradingView lightweight chart

6712.TWO price, volumen y niveles de valoración

Último $138.00Periodo +133.1%
Fair value: $138.00

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

+17.5%

FCF CAGR

+19.2%

FCF margin

52.1%

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.02B · net income $429.4M · FCF $530.6M

2022-FY → 2025-FY

Gross margin

70.9%+4.8% pts

Operating margin

43.1%-2.1% pts

Net margin

42.2%+10.2% pts

FCF margin

52.1%+2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.02B$1.02B$933.8M$758.4M$627.5M
Net Income$429.4M$429.4M$367.3M$539.4M$200.7M
EBITDA$548.4M$548.4M$491.8M$655.5M$300.2M
EPS——4.145.972.20
Gross Margin70.9%70.9%70.7%63.9%66.1%
Operating Margin43.1%43.1%49.9%44.5%45.2%
Net Margin42.2%42.2%39.3%71.1%32.0%
Balance Sheet
Debt/Equity0.030.030.000.000.01
Current Ratio1.761.76———
Cash Flow
Free Cash Flow$530.6M$530.6M$434.8M$415.9M$313.6M
Returns
ROE28.1%28.1%20.5%29.3%11.2%
Valuation
P/E29.6829.6836.9126.1670.33
EV/EBITDA21.7121.7126.9821.0145.86
P/B7.927.927.567.657.87
Growth & Yield
Revenue Growth9.0%9.0%23.1%20.9%—
EPS Growth——-30.7%171.7%—
Dividend Yield2.5%2.5%———

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 -4.3%

Total return

-4.3%

Start / end P/E

n/dx → n/dx

EPS bridge

4.14 → n/d

Residual

-6.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.5%
Residual / FX / buybacks / cross-term-6.8%

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.