Lumosa Therapeutics Co., Ltd.

TPEX:6535 Stock Report

Market Cap: NT$58.2b

Lumosa Therapeutics Valuation

Is 6535 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 6535 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 6535's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 6535's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6535?

Key metric: As 6535 barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 6535. This is calculated by dividing 6535's market cap by their current book value.
What is 6535's PB Ratio?
PB Ratio50.4x
BookNT$1.15b
Market CapNT$58.22b

Price to Book Ratio vs Peers

How does 6535's PB Ratio compare to its peers?

The above table shows the PB ratio for 6535 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average5x
6472 Bora Pharmaceuticals
6.9x22.7%NT$81.0b
4123 Center Laboratories
1.9xn/aNT$36.2b
1795 Lotus Pharmaceutical
3.7x22.3%NT$74.7b
6919 Caliway Biopharmaceuticals
7.7x182.1%NT$75.0b
6535 Lumosa Therapeutics
50.4x20.2%NT$58.2b

Price-To-Book vs Peers: 6535 is expensive based on its Price-To-Book Ratio (50.4x) compared to the peer average (5x).


Price to Book Ratio vs Industry

How does 6535's PB Ratio compare vs other companies in the TW Pharmaceuticals Industry?

0 CompaniesPrice / BookEstimated GrowthMarket Cap
No more companies available in this PB range
6535 50.4xIndustry Avg. 2.1xNo. of Companies12PB01.63.24.86.48+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: 6535 is expensive based on its Price-To-Book Ratio (50.4x) compared to the TW Pharmaceuticals industry average (2.1x).


Price to Book Ratio vs Fair Ratio

What is 6535'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.

6535 PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio50.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 6535'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?

The above table shows the analyst 6535 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$353.00
NT$244.00
-30.9%
4.7%NT$254.00NT$228.00n/a3
Nov ’25NT$361.50
NT$244.00
-32.5%
4.7%NT$254.00NT$228.00n/a3
Oct ’25NT$323.00
NT$244.00
-24.5%
4.7%NT$254.00NT$228.00n/a3
Sep ’25NT$260.50
NT$244.00
-6.3%
4.7%NT$254.00NT$228.00n/a3
Aug ’25NT$226.00
NT$244.00
+8.0%
4.7%NT$254.00NT$228.00n/a3
Jul ’25NT$240.00
NT$244.00
+1.7%
4.7%NT$254.00NT$228.00n/a3
Jun ’25NT$180.00
NT$233.33
+29.6%
5.2%NT$250.00NT$222.00n/a3

Analyst Forecast: Target price is lower than the current share price.


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