Formosa Laboratories Inc
TWSE:4746

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Formosa Laboratories Inc
TWSE:4746
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Price: 70.2 TWD -1.68% Market Closed
Market Cap: 8.4B TWD
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Intrinsic Value

The intrinsic value of one Formosa Laboratories Inc stock under the Base Case scenario is 108.66 TWD. Compared to the current market price of 70.2 TWD, Formosa Laboratories Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
108.66 TWD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Formosa Laboratories Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Formosa Laboratories Inc
Valuation History
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Fundamental Analysis

70.2 TWD
-1.68%
-1.68%
Benchmark
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Formosa Laboratories Inc
TW
Pharmaceuticals
Market Cap
8.4B TWD
IPO
Nov 27, 2009
Employees
-
Taiwan
Market Cap
8.4B TWD
Industry
Pharmaceuticals
IPO
Nov 27, 2009
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Financials
Annual
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Balance Sheet Decomposition
Formosa Laboratories Inc

Current Assets 5.6B
Cash & Short-Term Investments 2.6B
Receivables 997m
Other Current Assets 2B
Non-Current Assets 8.4B
Long-Term Investments 1.8B
PP&E 6.2B
Intangibles 219.8m
Other Non-Current Assets 104.4m
Current Liabilities 2.6B
Accounts Payable 263.5m
Accrued Liabilities 567.6m
Short-Term Debt 1B
Other Current Liabilities 789.8m
Non-Current Liabilities 3.6B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Formosa Laboratories Inc

Revenue
4.6B TWD
Cost of Revenue
-2.6B TWD
Gross Profit
2B TWD
Operating Expenses
-1.3B TWD
Operating Income
701.6m TWD
Other Expenses
-308.8m TWD
Net Income
392.9m TWD

Free Cash Flow Analysis
Formosa Laboratories Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Formosa Laboratories Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Free Cash Flow
48/100
Profitability
Score

Formosa Laboratories Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Formosa Laboratories Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Formosa Laboratories Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Formosa Laboratories Inc

Wall Street analysts forecast Formosa Laboratories Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Formosa Laboratories Inc is 116.28 TWD with a low forecast of 106.05 TWD and a high forecast of 129.15 TWD.

Lowest
Price Target
106.05 TWD
51% Upside
Average
Price Target
116.28 TWD
66% Upside
Highest
Price Target
129.15 TWD
84% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Formosa Laboratories Inc is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one Formosa Laboratories Inc stock?

The intrinsic value of one Formosa Laboratories Inc stock under the Base Case scenario is 108.66 TWD.

Is Formosa Laboratories Inc stock undervalued or overvalued?

Compared to the current market price of 70.2 TWD, Formosa Laboratories Inc is Undervalued by 35%.

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