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Lotus Pharmaceutical Co (1795) Fair Value & Analysis

Healthcare · TW · Market cap 49.7B TWD

LP Lotus Pharmaceutical Co 1795 · TW
Price188.00 TWD
Fair Value273.14 TWD
Upside+45.3%
Quality39/100
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Expensive Growth
Solidly profitable · 15.8% net margin
High debt · generates free cash flow
1.36% dividend yield
Ranks above peers (9/14)
Moderate moat 60/100
Evidence: High Range 137.73 TWD – 699.86 TWD Share as image

Fair value as of: Jul 21, 2026

From 26 valuation models · updated 20 days ago

Share price −10.3% over the past month.

Below-average quality, screening 45% undervalued on our models.

What matters now

  • The large discount to fair value meets weak quality (39/100). That raises the risk this is a value trap rather than a bargain.
  • The model range is unusually wide (137.73 TWD to 699.86 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
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Price vs Fair Value (5 years)

363.00 TWD 66.32 TWD Fair Value 273.14 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 66.32 TWD – 363.00 TWD · fair‑value band 137.73 TWD – 699.86 TWD · the 188.00 TWD price screens below the 273.14 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Lotus Pharmaceutical Co (1795) currently trades at 188.00 TWD, while our model-based Fair Value estimate is 273.14 TWD, implying the stock looks roughly 45.3% undervalued today. The Quality Score stands at 39/100 (below-average quality), in the Healthcare sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Lotus Pharmaceutical Co generated revenue of 24.4B TWD at a net margin of 15.8%. Revenue grew 82.8% year over year. It earns a return on equity of 17.0%. Net debt stands at 48.2B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 137.73 TWD (bear case) to 699.86 TWD (bull case); at 188.00 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 49% below its 52-week high and 3% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at 45%, 1795 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 BearBaseBull Evidence
Highest evidence
Growth DCF 53.74 TWD 218.30 TWD 545.77 TWD 80
Residual Income 118.65 TWD 156.79 TWD 636.36 TWD 76
Rev-Margin DCF 48.90 TWD 239.26 TWD 532.78 TWD 74
All 26 models by family
DCF Models
FCF DCF 64.77 TWD 183.05 TWD 548.78 TWD 38
Owner Earnings 126.29 TWD 430.32 TWD 31
5Y Revenue Exit 48.90 TWD 200.68 TWD 505.52 TWD 39
5Y EBITDA Exit 136.96 TWD 385.99 TWD 855.58 TWD 41
5Y P/E Exit 136.53 TWD 466.92 TWD 905.97 TWD 38
10Y Revenue Exit 46.46 TWD 257.03 TWD 458.75 TWD 36
10Y EBITDA Exit 116.40 TWD 432.95 TWD 1,044 TWD 37
10Y P/E Exit 116.10 TWD 432.10 TWD 1,006 TWD 35
Earnings-Based
Graham-Dodd 122.13 TWD 851.70 TWD 1,195 TWD 54
Lynch FV 278.47 TWD 397.81 TWD 517.16 TWD 50
PEG = 1.0 278.47 TWD 397.81 TWD 517.16 TWD 46
EPV 45.44 TWD 75.02 TWD 100.91 TWD 59
Dividend Discount
Gordon GGM 53.09 TWD 110.39 TWD 175.12 TWD 70
DDM Multi-Stage 53.09 TWD 93.08 TWD 115.86 TWD 61
Multiples
P/E Multiple 296.34 TWD 395.12 TWD 493.90 TWD 63
P/S Multiple 204.85 TWD 273.14 TWD 341.42 TWD 58
P/B Multiple 228.99 TWD 305.32 TWD 381.65 TWD 55
EV/EBIT 153.99 TWD 249.34 TWD 344.69 TWD 53
EV/EBITDA 164.86 TWD 263.84 TWD 362.81 TWD 54
EV/Revenue 31.82 TWD 102.05 TWD 172.29 TWD 43
Asset-Based
NCAV (Graham) 45.24 TWD 60.62 TWD 90.48 TWD 50
Growth DCF
Growth DCF 53.74 TWD 218.30 TWD 545.77 TWD 80
Rev-Margin DCF 48.90 TWD 239.26 TWD 532.78 TWD 74
Economic Profit
Residual Income 118.65 TWD 156.79 TWD 636.36 TWD 76
ROIC Compounder 45.44 TWD 75.02 TWD 117.59 TWD 72
Growth Earnings
Growth-Adj P/E 376.85 TWD 538.36 TWD 699.86 TWD 68

Widest divergence: Growth Earnings (538.36 TWD) versus Asset-Based (60.62 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 24.4B TWD
Revenue growth (YoY) +82.8%
Net margin 15.8%
Return on equity 17.0%
Free cash flow 3.1B TWD FY2025
P/E ratio 10.9
More key figures
Operating margin 22.7%
EPS (TTM) 18.04 TWD
Dividend yield 1.3%
EPS growth (YoY) -63.2%
Net debt 48.2B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 39/100

Of which business quality 40 · Market factors (momentum, volatility) 30

Profitability 45
Margins and returns on capital today
Quality Growth 10
Are margins and returns improving?
Cashflow 63
Earnings quality: real cash, not paper profit
Fin. Strength 24
Balance sheet, leverage, solvency risk
Investment 1
Disciplined investing over empire-building
Low Volatility 64
Calm price path (market factor)
Momentum 19
Price trend over the last 3–12 months (market factor)
52W Momentum 12
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

Lotus Pharmaceutical Co., Ltd. engages in the research and development, manufacture, and sale of generic pharmaceutical products in Taiwan, South Korea, the United States, and internationally. Its product portfolio focuses on generics in the fields of oncology, central nervous system, cardiovascular diseases, woman health, and anti-obesity.

Full company description

Lotus Pharmaceutical Co., Ltd. engages in the research and development, manufacture, and sale of generic pharmaceutical products in Taiwan, South Korea, the United States, and internationally. Its product portfolio focuses on generics in the fields of oncology, central nervous system, cardiovascular diseases, woman health, and anti-obesity. The company also engages in retail of clinical machines; biotech technological consulting services; sale of pharmaceuticals and medicinal chemical products; marketing activities; market planning and business information services; and consultancy services on health management, health technology, and trading information services. In addition, it offers management consultancy services; pharmaceutical regulatory affairs project management, and data collection and agency services; healthcare consultancy services and operates as a contract research organization. Lotus Pharmaceutical Co., Ltd. was incorporated in 1966 and is headquartered in Taipei City, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lotus Pharmaceutical Co reported revenue of 20.5B TWD in FY2025 versus 12.6B TWD in FY2021, a compound +12.8%/yr. Reported net income was 4.7B TWD in FY2025, compounding +35.4%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
20.5B TWD
Latest YoY
+10.4%
Avg. growth/yr (3Y)
+11.9%
Avg. growth/yr (5Y)
+13.8%
Avg. growth/yr (16Y)
+24.6%
Revenue +12.8%/yr
FY21 12.6B TWD
FY22 14.6B TWD
FY23 17.0B TWD
FY24 18.6B TWD
FY25 20.5B TWD
Net income +35.4%/yr
FY21 1.4B TWD
FY22 3.0B TWD
FY23 4.1B TWD
FY24 5.1B TWD
FY25 4.7B TWD

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Cite: Fair Value Calculator (2026). "Lotus Pharmaceutical Co Fair Value". https://www.fairvalue-calculator.com/stock/1795

Peer Group

Drug Manufacturers - Specialty & Generic · 626 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 39 · Bottom 25%
Fair Value upside +45% · Top 25%
Return on equity (TTM) 17% · Top 25%
Return on assets 5% · Above median
Net margin (TTM) 16% · Top 25%
Operating margin (TTM) 23% · Top 25%
Revenue growth 83% · Top 25%
Dividend yield (TTM) 1.4% · Below median
Debt / equity 1.79× · Higher than 75% of peers

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 10.5× · Cheaper than 75% of peers
P/B 2.09× · Pricier than median
P/S (TTM) 2.03× · Pricier than median
P/FCF 0.5× · Cheaper than median
EV/EBITDA 10.4× · 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 94 · sector 7
FUTURE 100 · sector 20
PAST 68 · sector 23
HEALTH 11 · sector 97
DIVIDEND 27 · sector 34

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 Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Lotus Pharmaceutical Co (1795) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 273.14 TWD versus a price of 188.00 TWD, about +45% (undervalued).
What is the fair value of 1795?
Our model-based fair value for Lotus Pharmaceutical Co is 273.14 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 188.00 TWD.
What is the quality score of 1795?
Lotus Pharmaceutical Co has a Quality Score of 39/100. 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 Lotus Pharmaceutical Co (1795)?
Lotus Pharmaceutical Co reported trailing-twelve-month revenue of about 24.4B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 1795?
The net profit margin of Lotus Pharmaceutical Co is about 15.8%, meaning it keeps roughly 15.8% of revenue as net income. Based on the latest reported figures.
Does Lotus Pharmaceutical Co pay a dividend?
Lotus Pharmaceutical Co currently shows a dividend yield of about 1.32% relative to its recent price (as of Jul 21, 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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