Formosa Laboratories Inc
TWSE:4746

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Formosa Laboratories Inc Logo
Formosa Laboratories Inc
TWSE:4746
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Price: 79.1 TWD 0.51% Market Closed
Market Cap: 9.5B TWD
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Intrinsic Value

The intrinsic value of one Formosa Laboratories Inc stock under the Base Case scenario is 128.49 TWD. Compared to the current market price of 79.1 TWD, Formosa Laboratories Inc is Undervalued by 38%.

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

Intrinsic Value
128.49 TWD
Undervaluation 38%
Intrinsic Value
Price
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Base Case
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Formosa Laboratories Inc

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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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Fundamental Analysis

Economic Moat
Formosa Laboratories Inc

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Financials
Annual
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Annual
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TTM

Balance Sheet Decomposition
Formosa Laboratories Inc

Current Assets 5.1B
Cash & Short-Term Investments 1.9B
Receivables 1.2B
Other Current Assets 1.9B
Non-Current Assets 8.3B
Long-Term Investments 1.8B
PP&E 6.2B
Intangibles 225.7m
Other Non-Current Assets 90.9m
Current Liabilities 2.8B
Accounts Payable 228.4m
Accrued Liabilities 529.8m
Short-Term Debt 876.5m
Other Current Liabilities 1.2B
Non-Current Liabilities 3.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 722.9m
Efficiency

Earnings Waterfall
Formosa Laboratories Inc

Revenue
4.7B TWD
Cost of Revenue
-2.6B TWD
Gross Profit
2.1B TWD
Operating Expenses
-1.3B TWD
Operating Income
737.2m TWD
Other Expenses
-481.3m TWD
Net Income
255.9m 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
Positive 1-Year Revenue Growth
Positive Net Income
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 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
68/100
Solvency
Score

Formosa Laboratories Inc's solvency score is 68/100. 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 129.03 TWD with a low forecast of 124.23 TWD and a high forecast of 136.5 TWD.

Lowest
Price Target
124.23 TWD
57% Upside
Average
Price Target
129.03 TWD
63% Upside
Highest
Price Target
136.5 TWD
73% Upside
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Dividends

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

Current shareholder yield for Formosa Laboratories Inc is .

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Profile

Formosa Laboratories Inc Logo
Formosa Laboratories Inc

Country

Taiwan

Industry

Pharmaceuticals

Market Cap

9.5B TWD

Dividend Yield

0%

Description

Formosa Laboratories, Inc. engages in the research and development of biotechnology new drugs. The company is headquartered in Taoyuan, Taoyuan. The company went IPO on 2009-11-27. The firm primarily provides UV-proof active ingredients series products, vitamin D derivative series products, anti-inflammatory analgesic series products, steroid, anti-cancer drugs, cholesterol phosphate binding agents, nuclear magnetic resonance (NMR) reagents, respiratory disease drugs, central nervous system drugs, immune system regulators and weight loss drugs, as well as customized research and development and original equipment manufacturing (OEM) services. The firm distributes its products to Europe, the Americas, Asia and other markets.

Contact

TAOYUAN
TAOYUAN
No.36, Hoping Street, Kengkou Village, Luzhu District
+88633240895
www.formosalab.com

IPO

2009-11-27

Employees

-

Officers

President & Chairman of the Board
Dr. Chen-Yu Cheng Ph.D.
Senior Vice President of Business
Ms. S. J. Liou B.S.
Senior Vice President of Corporate Support Division
Ms. Michelle Lo
Senior Vice President of Quality & Regulatory Compliance Division
Mr. Hengui Huang
Senior Vice President of Production
Mr. Hank Chen
Vice President
Ling-Fang Yang
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Chief Information Security Officer
Chien-Fei Lin
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See Also

Discover More
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 128.49 TWD.

Is Formosa Laboratories Inc stock undervalued or overvalued?

Compared to the current market price of 79.1 TWD, Formosa Laboratories Inc is Undervalued by 38%.

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