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8279.TWO$96.70+0.31%
Fair $96.70+0.0%

8279.TWO

Syngen Biotech Co.,Ltd.

Healthcare / BiotechnologyTaipei Exchange

$96.70

+0.30 (+0.31%)

Fairly Valued+0.0%Fair Value $96.70Fund rank 31/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9
Margin Compression

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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $283.7M · quality 53.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data 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

42/100

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: 1unknown: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 8279.TWOLocal privado en este navegador · Syngen Biotech 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

$2.6B

P/E

9.7x

↓

EV/EBITDA

5.8x

↓

ROE

11.4%

↑

Gross Margin

33.9%

↓

Debt/Equity

0.13

↓
52-Week Range$97
$95$142

TradingView lightweight chart

8279.TWO price, volumen y niveles de valoración

Último $96.70Periodo +160.5%
Fair value: $96.70

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

+3.4%

FCF CAGR

—

FCF margin

11.4%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.14B · net income $271.6M · FCF $243.1M

2022-FY → 2025-FY

Gross margin

33.9%-1.8% pts

Operating margin

15.2%-4.5% pts

Net margin

12.7%-3.9% pts

FCF margin

11.4%+27.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.14B$2.14B$2.01B$1.84B$1.93B
Net Income$271.6M$271.6M$240.2M$274.8M$321.2M
EBITDA$461.8M$461.8M$423.6M$442.1M$488.0M
EPS——8.8510.1311.84
Gross Margin33.9%33.9%36.0%35.0%35.6%
Operating Margin15.2%15.2%15.4%16.0%19.7%
Net Margin12.7%12.7%11.9%15.0%16.6%
Balance Sheet
Debt/Equity0.130.130.240.320.39
Current Ratio1.841.84———
Cash Flow
Free Cash Flow$243.1M$243.1M$283.7M$321.3M$-307.2M
Returns
ROE11.4%11.4%10.7%12.9%16.1%
Valuation
P/E9.669.6614.4115.0013.77
EV/EBITDA5.765.768.6410.0410.17
P/B1.101.101.551.932.22
Growth & Yield
Revenue Growth6.1%6.1%9.6%-4.8%—
EPS Growth——-12.6%-14.4%—
Dividend Yield5.2%5.2%———

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 -24.2%

Total return

-24.2%

Start / end P/E

n/dx → n/dx

EPS bridge

8.85 → n/d

Residual

-29.4%

EPS growthn/d
Multiple reratingn/d
Dividend+5.2%
Residual / FX / buybacks / cross-term-29.4%

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.