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Apex Biotechnology Corp (1733) Fair Value & Analysis

Healthcare · TW · Market cap 3.2B TWD

AB Apex Biotechnology Corp 1733 · TW
Price30.85 TWD
Fair Value28.12 TWD
Upside-8.9%
Quality71/100
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Weak Growth
Thin margins · 9.6% net margin
Low debt · generates free cash flow
4.07% dividend yield
Ranks above peers (12/14)
Moderate moat 50/100
Evidence: High Range 22.14 TWD – 34.66 TWD Share as image

Fair value as of: Jul 23, 2026

From 23 valuation models · updated 18 days ago

Share price +1.8% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • Our model range runs from 22.14 TWD (bear) to 34.66 TWD (bull), base 28.12 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 71/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

42.65 TWD 19.96 TWD Fair Value 28.12 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 23, 2026.

How to read this chart

60‑month range 19.96 TWD – 42.65 TWD · fair‑value band 22.14 TWD – 34.66 TWD · the 30.85 TWD price screens above the 28.12 TWD fair value. Dashed = 300-day average. As of Jul 23, 2026.

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Analysis

Apex Biotechnology Corp (1733) currently trades at 30.85 TWD, while our model-based Fair Value estimate is 28.12 TWD, implying the stock looks roughly 8.9% fairly valued today. The Quality Score stands at 71/100 (solid quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Apex Biotechnology Corp generated revenue of 1.9B TWD at a net margin of 9.6%. Revenue declined 7.0% year over year. It earns a return on equity of 10.2%. The balance sheet holds a net cash position of 418M TWD. Fundamentals as of Jul 23, 2026

Our scenario range runs from 22.14 TWD (bear case) to 34.66 TWD (bull case); at 30.85 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 20% below its 52-week high and 14% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -43% fair-value upside, at -9%, 1733 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 21.09 TWD 26.74 TWD 34.08 TWD 80
Residual Income 15.64 TWD 16.89 TWD 20.32 TWD 76
Rev-Margin DCF 18.81 TWD 25.22 TWD 32.07 TWD 74
All 23 models by family
DCF Models
FCF DCF 20.69 TWD 26.78 TWD 35.04 TWD 38
Owner Earnings 26.72 TWD 35.26 TWD 46.84 TWD 31
5Y Revenue Exit 18.81 TWD 25.01 TWD 32.58 TWD 39
5Y EBITDA Exit 22.86 TWD 32.18 TWD 42.53 TWD 41
5Y P/E Exit 25.97 TWD 37.69 TWD 49.32 TWD 38
10Y Revenue Exit 19.05 TWD 24.63 TWD 31.39 TWD 36
10Y EBITDA Exit 21.87 TWD 29.35 TWD 38.44 TWD 37
10Y P/E Exit 23.77 TWD 32.98 TWD 43.25 TWD 35
Earnings-Based
Graham-Dodd 11.09 TWD 25.23 TWD 32.33 TWD 54
PEG = 1.0 4.18 TWD 5.97 TWD 7.76 TWD 46
EPV 16.03 TWD 17.67 TWD 19.08 TWD 59
Multiples
P/E Multiple 26.91 TWD 35.89 TWD 44.86 TWD 63
P/S Multiple 20.80 TWD 27.73 TWD 34.66 TWD 58
P/B Multiple 20.80 TWD 27.73 TWD 34.66 TWD 55
EV/EBIT 23.63 TWD 29.61 TWD 35.59 TWD 53
EV/EBITDA 26.86 TWD 33.92 TWD 40.98 TWD 54
EV/Revenue 18.49 TWD 23.98 TWD 29.47 TWD 43
Asset-Based
NCAV (Graham) 9.35 TWD 12.53 TWD 18.71 TWD 50
Growth DCF
Growth DCF 21.09 TWD 26.74 TWD 34.08 TWD 80
Rev-Margin DCF 18.81 TWD 25.22 TWD 32.07 TWD 74
Economic Profit
Residual Income 15.64 TWD 16.89 TWD 20.32 TWD 76
ROIC Compounder 16.03 TWD 17.67 TWD 19.30 TWD 72
Growth Earnings
Growth-Adj P/E 20.13 TWD 28.75 TWD 37.38 TWD 68

Widest divergence: DCF Models (29.35 TWD) versus Asset-Based (12.53 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.9B TWD
Revenue growth (YoY) -7.0%
Net margin 9.6%
Return on equity 10.2%
Free cash flow 149M TWD FY2025
P/E ratio 18.1
More key figures
Operating margin 16.8%
EPS (TTM) 1.62 TWD
Dividend yield 4.5%
EPS growth (YoY) +30.6%
Net cash 418M TWD FY2025

Figures from reported company fundamentals · as of Jul 23, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 71/100

Of which business quality 69 · Market factors (momentum, volatility) 58

Profitability 46
Margins and returns on capital today
Quality Growth 50
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 95
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)
Net Issuance 85
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Apex Biotechnology Corp. researches, develops, manufactures, and sells home care medical devices by using biosensor technology worldwide. It offers blood glucose, uric acid, hemoglobin, cholesterol, lactate, HbA1C, and ketone monitoring systems, as well as coagulation and multifunctional self-testing systems.

Full company description

Apex Biotechnology Corp. researches, develops, manufactures, and sells home care medical devices by using biosensor technology worldwide. It offers blood glucose, uric acid, hemoglobin, cholesterol, lactate, HbA1C, and ketone monitoring systems, as well as coagulation and multifunctional self-testing systems. The company also provides pesticide residue check systems; and care management and tele-health services. The company was incorporated in 1997 and is headquartered in Hsinchu City, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Apex Biotechnology Corp reported revenue of 1.9B TWD in FY2025 versus 2.1B TWD in FY2021, a compound −2.3%/yr. Reported net income was 163M TWD in FY2025, compounding −5.2%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.9B TWD
Latest YoY
+5.0%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−4.7%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.6%
Avg. growth/yr (23Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.6%
Revenue −2.3%/yr
FY21 2.1B TWD
FY22 2.2B TWD
FY23 1.7B TWD
FY24 1.9B TWD
FY25 1.9B TWD
Net income −5.2%/yr
FY21 202M TWD
FY22 182M TWD
FY23 116M TWD
FY24 128M TWD
FY25 163M TWD
Character of growth · EPS growth decomposed (2014-2025) −2.7 % p.a.
Revenue per share +0.5 pp

of which total revenue +0.2 pp · buybacks/dilution +0.4 pp

EBIT margin −7.7 pp
Tax rate +0.8 pp
Residual (interest, one-offs) +3.7 pp

Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Apex Biotechnology Corp Fair Value". https://www.fairvalue-calculator.com/stock/1733

Peer Group

Biotechnology · 601 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 71 · Top 25%
Fair Value upside −9% · Above median
Return on equity (TTM) 10% · Top 25%
Return on assets 4% · Top 25%
Net margin (TTM) 10% · Above median
Operating margin (TTM) 17% · Top 25%
Revenue growth -7% · Below median
Dividend yield (TTM) 4.1% · Top 25%

Valuation Multiples vs Biotechnology median · lower = cheaper

P/E (TTM) 19.5× · Cheaper than median
P/B 1.69× · Pricier than median
P/S (TTM) 1.66× · Cheaper than median
P/FCF 0.7× · Cheaper than 75% of peers
EV/EBITDA 11.7× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 22 · sector 0
FUTURE 0 · sector 0
PAST 41 · sector 0
HEALTH 100 · sector 98
DIVIDEND 81 · sector 23

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jul 23, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $486.03 $278.78 -43%
Regeneron Pharmaceuticals, Inc REGN $664.45 $594.40 -11%
Samsung Biologics Co 207940 1,368,000 KRW 1,091,384 KRW -20%
Celltrion, Inc 068270 175,800 KRW 76,325 KRW -57%
WuXi Biologics (Cayman) Inc 2269 HK$39.54 HK$30.42 -23%
Innovent Biologics, Inc 1801 HK$86.70 HK$19.66 -77%
Sino Biopharmaceutical Limited 1177 HK$5.26 HK$3.36 -36%
ALTEOGEN Inc 196170 276,500 KRW 44,444 KRW -84%
RemeGen Co 688331 ¥134.02 ¥26.99 -80%
Biocon Limited BIOCON ₹440.70 ₹57.36 -87%

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Frequently asked questions

Is Apex Biotechnology Corp (1733) overvalued or undervalued?
As of Jul 23, 2026, our model estimates a fair value of 28.12 TWD versus a price of 30.85 TWD, about −9% (fairly valued).
What is the fair value of 1733?
Our model-based fair value for Apex Biotechnology Corp is 28.12 TWD (as of Jul 23, 2026), built from audited fundamentals. The current price is 30.85 TWD.
What is the quality score of 1733?
Apex Biotechnology Corp has a Quality Score of 71/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Apex Biotechnology Corp (1733)?
Apex Biotechnology Corp reported trailing-twelve-month revenue of about 1.9B TWD (latest available figure, as of Jul 23, 2026).
What is the net profit margin of 1733?
The net profit margin of Apex Biotechnology Corp is about 9.6%, meaning it keeps roughly 9.6% of revenue as net income. Based on the latest reported figures.
Does Apex Biotechnology Corp pay a dividend?
Apex Biotechnology Corp currently shows a dividend yield of about 4.47% relative to its recent price (as of Jul 23, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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