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Cenra Inc (3716) Fair Value & Analysis

Healthcare · TW · Market cap 5.0B TWD

CI Cenra Inc 3716 · TW
Price35.35 TWD
Fair Value39.55 TWD
Upside+11.9%
Quality61/100
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Weak Growth
Thin margins · 4.4% net margin
Low debt · generates free cash flow
2.96% dividend yield
Ranks above peers (11/14)
Narrow moat 33/100
Evidence: High Range 26.43 TWD – 51.09 TWD Share as image

Fair value as of: Jul 21, 2026

From 24 valuation models · updated 20 days ago

Fair value updated Jul 21, 2026, revised from 39.73 TWD to 39.55 TWD (−0.5%) since Jul 9, 2026. Share price +0.4% over the past month.

A solid business, screening 12% undervalued on our models.

What matters now

  • A fairly wide model range (26.43 TWD to 51.09 TWD) leaves room in how you read the outcome.
  • Our model range runs from 26.43 TWD (bear) to 51.09 TWD (bull), base 39.55 TWD. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 61/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

40.54 TWD 19.37 TWD Fair Value 39.55 TWD Feb 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 19.37 TWD – 40.54 TWD · fair‑value band 26.43 TWD – 51.09 TWD · the 35.35 TWD price screens below the 39.55 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Cenra Inc (3716) currently trades at 35.35 TWD, while our model-based Fair Value estimate is 39.55 TWD, implying the stock looks roughly 11.9% undervalued today. The Quality Score stands at 61/100 (solid 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, Cenra Inc generated revenue of 8.5B TWD at a net margin of 4.4%. Revenue declined 1.2% year over year. It earns a return on equity of 4.8%. Net debt stands at 1.9B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 26.43 TWD (bear case) to 51.09 TWD (bull case); at 35.35 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 3% below its 52-week high and 12% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at 2% fair-value upside, at 12%, 3716 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 38.63 TWD 49.85 TWD 69.32 TWD 80
Residual Income 37.96 TWD 37.58 TWD 33.38 TWD 76
Rev-Margin DCF 31.53 TWD 43.67 TWD 59.01 TWD 74
All 24 models by family
DCF Models
FCF DCF 37.31 TWD 48.88 TWD 70.78 TWD 38
Owner Earnings 31.31 TWD 40.84 TWD 58.86 TWD 31
5Y Revenue Exit 31.53 TWD 42.86 TWD 59.69 TWD 39
5Y EBITDA Exit 43.53 TWD 63.38 TWD 90.22 TWD 41
5Y P/E Exit 32.69 TWD 44.84 TWD 59.74 TWD 38
10Y Revenue Exit 32.91 TWD 42.27 TWD 52.49 TWD 36
10Y EBITDA Exit 40.76 TWD 55.13 TWD 70.99 TWD 37
10Y P/E Exit 34.28 TWD 43.51 TWD 52.53 TWD 35
Earnings-Based
Graham-Dodd 13.90 TWD 20.22 TWD 23.84 TWD 54
EPV 24.27 TWD 27.58 TWD 30.43 TWD 59
Dividend Discount
Gordon GGM 8.91 TWD 10.03 TWD 11.46 TWD 70
DDM Multi-Stage 8.91 TWD 11.39 TWD 14.53 TWD 61
Multiples
P/E Multiple 30.66 TWD 40.87 TWD 51.09 TWD 63
P/S Multiple 26.06 TWD 34.74 TWD 43.43 TWD 58
P/B Multiple 26.06 TWD 34.74 TWD 43.43 TWD 55
EV/EBIT 42.69 TWD 55.82 TWD 68.94 TWD 53
EV/EBITDA 54.81 TWD 71.97 TWD 89.13 TWD 54
EV/Revenue 29.86 TWD 41.24 TWD 52.61 TWD 43
Asset-Based
NCAV (Graham) 25.78 TWD 34.55 TWD 51.57 TWD 50
Growth DCF
Growth DCF 38.63 TWD 49.85 TWD 69.32 TWD 80
Rev-Margin DCF 31.53 TWD 43.67 TWD 59.01 TWD 74
Economic Profit
Residual Income 37.96 TWD 37.58 TWD 33.38 TWD 76
ROIC Compounder 24.27 TWD 27.58 TWD 30.43 TWD 72
Growth Earnings
Growth-Adj P/E 21.69 TWD 30.98 TWD 40.28 TWD 68

Widest divergence: Growth DCF (43.67 TWD) versus Dividend Discount (10.03 TWD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 8.5B TWD
Revenue growth (YoY) -1.2%
Net margin 4.4%
Return on equity 4.8%
Free cash flow 529M TWD FY2025
P/E ratio 14.5
More key figures
Operating margin 9.3%
EPS (TTM) 2.38 TWD
Dividend yield 2.9%
EPS growth (YoY) +68.9%
Net debt 1.9B TWD FY2025

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

Quality Score breakdown

Overall quality 61/100

Of which business quality 59 · Market factors (momentum, volatility) 65

Profitability 35
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 59
Earnings quality: real cash, not paper profit
Fin. Strength 54
Balance sheet, leverage, solvency risk
Investment 98
Disciplined investing over empire-building
Low Volatility 97
Calm price path (market factor)
Momentum 48
Price trend over the last 3–12 months (market factor)
52W Momentum 57
Distance to the 52-week high (market factor)
Net Issuance 95
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

Cenra Inc. engages in the research and development, manufacture, and sale of generic pharmaceutical and healthcare products for humans and animals.

Full company description

Cenra Inc. engages in the research and development, manufacture, and sale of generic pharmaceutical and healthcare products for humans and animals. It provides CDMO services for internal and external partners; oral solids, injectables, specialty formulations, and APIs, supported by process development, scale-up, and regulatory support; oral solids, injectables, specialty formulations, and high-purity active pharmaceutical ingredients (APIs), supported by process development, scale-up, and regulatory support; distribution, and marketing for prescription drugs, OTC products, health supplements, personal care products, and medical devices;home care, caregiver training, and consulting for elderly support; develops and manufactures veterinary pharmaceuticals, and animal health products for livestock and companion animals and offers CDMO services for animal health partners. Cenra Inc. was founded in 2024 and is headquartered in Taipei, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cenra Inc reported revenue of 8.6B TWD in FY2025 versus 7.9B TWD in FY2021, a compound +1.9%/yr. Reported net income was 300M TWD in FY2025, compounding −12.7%/yr from FY2021.

Growth Quality 40/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
8.6B TWD
Latest YoY
−3.9%
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.
+0.4%
Revenue +1.9%/yr
FY21 7.9B TWD
FY22 8.5B TWD
FY23 8.6B TWD
FY24 8.9B TWD
FY25 8.6B TWD
Net income −12.7%/yr
FY21 518M TWD
FY22 478M TWD
FY23 322M TWD
FY24 317M TWD
FY25 300M TWD

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Cite: Fair Value Calculator (2026). "Cenra Inc Fair Value". https://www.fairvalue-calculator.com/stock/3716

Peer Group

Medical Distribution · 81 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 61 · Top 25%
Fair Value upside +12% · Above median
Return on equity (TTM) 5% · Below median
Return on assets 3% · Above median
Net margin (TTM) 4% · Top 25%
Operating margin (TTM) 9% · Top 25%
Revenue growth -1% · Below median
Dividend yield (TTM) 3.0% · Above median
Debt / equity 0.03× · Lower than median

Valuation Multiples vs Medical Distribution median · lower = cheaper

P/E (TTM) 14.3× · Cheaper than median
P/B 0.66× · Cheaper than median
P/S (TTM) 0.59× · Pricier than median
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 5.7× · 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 49 · sector 32
FUTURE 0 · sector 14
PAST 19 · sector 21
HEALTH 98 · sector 97
DIVIDEND 59 · sector 53

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 Medical Distribution stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
McKesson Corporation MCK $805.96 $819.31 +2%
Cencora, Inc COR $303.44 $175.74 -42%
Cardinal Health, Inc CAH $224.94 $141.77 -37%
Henry Schein, Inc HSIC $87.82 $74.67 -15%
Shanghai Pharmaceuticals Holding 601607 ¥16.70 ¥33.96 +103%
Sinopharm Group 1099 HK$16.74 HK$61.33 +266%
Galenica AG GALE CHF 87.05 CHF 61.79 -29%
Guangzhou Baiyunshan Pharmaceutical Holdings 600332 ¥21.50 ¥28.65 +33%
Jointown Pharmaceutical Group 600998 ¥4.99 ¥9.84 +97%
Asker Healthcare Group ASKER kr 79.45 kr 25.69 -68%

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Frequently asked questions

Is Cenra Inc (3716) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 39.55 TWD versus a price of 35.35 TWD, about +12% (undervalued).
What is the fair value of 3716?
Our model-based fair value for Cenra Inc is 39.55 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 35.35 TWD.
What is the quality score of 3716?
Cenra Inc has a Quality Score of 61/100. 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 Cenra Inc (3716)?
Cenra Inc reported trailing-twelve-month revenue of about 8.5B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 3716?
The net profit margin of Cenra Inc is about 4.4%, meaning it keeps roughly 4.4% of revenue as net income. Based on the latest reported figures.
Does Cenra Inc pay a dividend?
Cenra Inc currently shows a dividend yield of about 2.90% 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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