SynCore BiotechnologyLtd Valuation

Is 4192 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4192 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 4192's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 4192's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4192?

Key metric: As 4192 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 4192. This is calculated by dividing 4192's market cap by their current book value.
What is 4192's PB Ratio?
PB Ratio	4x
Book	NT$311.95m
Market Cap	NT$1.26b

4192 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	45.9x
Enterprise Value/EBITDA	-557x
PEG Ratio	n/a

Price to Book Ratio vs Peers

How does 4192's PB Ratio compare to its peers?

The above table shows the PB ratio for 4192 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PB	Estimated Growth	Market Cap
Peer Average	2.4x
4102 Yung Zip Chemical Ind	2.1x	n/a	NT$1.4b
8432 TSH Biopharm	1.7x	n/a	NT$2.5b
6817 Winston Medical Supply	4.5x	n/a	NT$1.6b
6677 Anxo Pharmaceutical	1.4x	n/a	NT$1.5b
4192 SynCore BiotechnologyLtd	4x	n/a	NT$1.3b

Price-To-Book vs Peers: 4192 is expensive based on its Price-To-Book Ratio (4x) compared to the peer average (2.4x).

Price to Book Ratio vs Industry

How does 4192's PB Ratio compare vs other companies in the TW Pharmaceuticals Industry?

0 Companies	Price / Book	Estimated Growth	Market Cap

No more companies available in this PB range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Book vs Industry: 4192 is expensive based on its Price-To-Book Ratio (4x) compared to the TW Pharmaceuticals industry average (2.1x).

Price to Book Ratio vs Fair Ratio

What is 4192's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4192 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio	4x
Fair PB Ratio	n/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 4192's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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