Synmosa Biopharma (4114) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Synmosa Biopharma TWD 24.19, price TWD 29.60, upside -18.3%, quality 41 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 11.86 TWD – 142.73 TWD · fair‑value band 12.05 TWD – 32.08 TWD · the 29.60 TWD price screens above the 24.19 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Synmosa Biopharma Corporation, a specialty pharmaceutical company, engages in the manufacturing and sales of various pharmaceuticals and medical devices in Taiwan, China, the United States, Canada, Thailand, Malaysia, Singapore, and internationally.
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Synmosa Biopharma Corporation, a specialty pharmaceutical company, engages in the manufacturing and sales of various pharmaceuticals and medical devices in Taiwan, China, the United States, Canada, Thailand, Malaysia, Singapore, and internationally. It offers medicines for urology, hormones, oncology, dermatology, cardiovascular, CNS, gastrointestinal, and other areas; and effervescent tables, granules, and nasal sprays. The company is also involved in provision of cosmetics, veterinary drugs, chemical food additives, and beverages; wholesale retail of environmental drugs; and import and export of related businesses. The company was founded in 1959 and is based in Taipei, Taiwan.
Stock analysis
Synmosa Biopharma (4114) currently trades at 29.60 TWD, while our model-based Fair Value estimate is 24.19 TWD, implying the stock looks roughly 22.4% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 31.74 TWD per share, and 6 of the 26 models we run sit above the 29.60 TWD price.
Bear case: the Dividend Discount group reads lowest at 8.06 TWD, and 20 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 12.05 TWD (bear) to 32.08 TWD (bull), the price of 29.60 TWD sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 41/100 (below-average quality), in the Healthcare sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Synmosa Biopharma reported revenue of 6.2B TWD in FY2025 versus 3.2B TWD in FY2021, a compound +17.6%/yr. Reported net income was 822M TWD in FY2025, compounding +28.2%/yr from FY2021.
Key figures
Market cap 15.0B TWD (≈ $470M) · P/E ratio 17.8 · P/S ratio 2.37 · EPS (TTM) 1.66 TWD · Dividend yield 2.7% · Net margin 13.3% · Return on equity 6.2% · Return on assets (EBIT) 4.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (low confidence).
What moves the price
The share trades about 79% below its 52-week high and 9% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −8% fair-value upside, at −18%, 4114 screens richer than that median.
Fair Value models
Bear 12.05 TWDFair Value 24.19 TWDBull 32.08 TWD
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (0.5508 TWD per share) are deliberately not added.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 ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+11.5%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+12.2%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+15.3%
Start year 2020 (pandemic). Over 10 years: +13.3% a year
Revenue growth 10 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+13.3%
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What shareholders gained per year (last 5 years), in TWD ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+12.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+9.7%
Dividend (yield on the price)2.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.4% → 13%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+45.3%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Taiwan: IMF forecast 1.6% a year to 2030, 1.5% from 2016 to 2025) that is about +43.0% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Drug Manufacturers - Specialty & Generic · 612 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score41 · Bottom 25%
Fair Value upside−18% · Below median
Profitability
Return on equity (TTM)6% · Below median
Return on assets3% · Above median
Net margin (TTM)13% · Above median
Operating margin (TTM)11% · Above median
Growth and dividend
Revenue growth13% · Above median
Dividend yield (TTM)2.7% · Above median
Balance sheet
Debt / equity0.18× · Above median
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Synmosa Biopharma Fair Value". https://www.fairvalue-calculator.com/stock/4114
Frequently asked questions
Is Synmosa Biopharma (4114) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 24.19 TWD versus a price of 29.60 TWD, about −18% upside (overvalued).
What is the fair value of 4114?
Our model-based fair value for Synmosa Biopharma is 24.19 TWD (as of Sep 23, 2026), built from audited fundamentals. The current price: 29.60 TWD.
What is the quality score of 4114?
Synmosa Biopharma has a Quality Score of 41/100. 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 price target for Synmosa Biopharma (4114)?
Our model-based price target is the fair value of 24.19 TWD (as of Sep 23, 2026) from 26 valuation models. Cautious scenario 12.05 TWD, optimistic scenario 32.08 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Synmosa Biopharma stock forecast for 2026?
Our models put fair value at 24.19 TWD, about −18% upside versus a price of 29.60 TWD (overvalued). Cautious scenario 12.05 TWD, optimistic scenario 32.08 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Synmosa Biopharma (4114)?
Synmosa Biopharma reported trailing-twelve-month revenue of about 6.4B TWD (latest available figure, as of Sep 23, 2026).
Does Synmosa Biopharma pay a dividend?
Synmosa Biopharma currently shows a dividend yield of about 2.66% relative to its recent price (as of Sep 23, 2026).
What growth is priced into Synmosa Biopharma (4114)?
For today's price to be fair in a discounted-cash-flow model, Synmosa Biopharma would have to grow free cash flow by +45.3 % per year for five years (discount rate 9.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +15.3 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of 4114 use?
Our models discount Synmosa Biopharma at 9.8 %: a base by market capitalisation (large), country premium for Taiwan. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Synmosa Biopharma that is +45.3 % per year a year over ten years, using the same discount rate (9.8 %) and the same formula as our fair value.
How much growth has Synmosa Biopharma (4114) delivered so far?
Over the past 5 years revenue at Synmosa Biopharma grew +15.3 % a year. The price currently implies +45.3 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Synmosa Biopharma (4114) growing?
The median revenue growth in the sector is +4.2 % a year. That is the yardstick for the growth priced into Synmosa Biopharma (+45.3 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Synmosa Biopharma (4114)?
The free-cash-flow yield on the price is 0.87 %: that much free cash flow Synmosa Biopharma produces per unit of market value. When it exceeds the discount rate of our models (9.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Synmosa Biopharma (4114)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Synmosa Biopharma it is 24.19 TWD per share (as of Sep 23, 2026), against a price of 29.60 TWD. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Synmosa Biopharma stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 4114 trades above its calculated fair value: price 29.60 TWD, fair value 24.19 TWD, a gap of about −18% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 4114?
No. The price is what the market pays today (29.60 TWD); the fair value is what the company's own numbers justify (24.19 TWD). For Synmosa Biopharma the two are 5.41 TWD per share apart. That gap is exactly why we show both numbers side by side.
How much is Synmosa Biopharma worth?
The market values Synmosa Biopharma at about 15.0B TWD (market capitalisation, as of Sep 23, 2026). Per share that is 29.60 TWD; our models calculate a fair value of 24.19 TWD per share.
What do the bullish and bearish scenarios say about 4114?
Our models span a range for Synmosa Biopharma: cautious scenario 12.05 TWD, base 24.19 TWD, optimistic 32.08 TWD per share (as of Sep 23, 2026, price 29.60 TWD). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 4114?
Synmosa Biopharma trades at a price-to-earnings ratio of 17.8 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 24.19 TWD is built from several models across several years. Other multiples: P/B 1.7, P/S 2.4, EV/EBITDA 13.7.
How solid is the balance sheet of Synmosa Biopharma (4114)?
Balance-sheet figures for Synmosa Biopharma (as of Sep 23, 2026): return on equity 6.2%, debt of 0.18 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is 4114 from its 52-week high?
Synmosa Biopharma trades at 29.60 TWD, about 79% below its 52-week high of 142.73 TWD and 9% above the low of 27.06 TWD (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 24.19 TWD is for.
Which stocks are comparable to Synmosa Biopharma?
From the same area (Healthcare) we also value Merck KGaA, Takeda Pharmaceutical Company, Jiangsu Hengrui Pharmaceuticals Co, Sun Pharmaceutical Industries Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Synmosa Biopharma stock attractive at the current price?
The data as of Sep 23, 2026: price 29.60 TWD, calculated fair value 24.19 TWD (−18%), Quality Score 41/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 4114 calculated?
We run Synmosa Biopharma through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 24.19 TWD, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Synmosa Biopharma itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Synmosa Biopharma (4114)?
The closing price on Sep 23, 2026 was 29.60 TWD. Our model-based fair value is 24.19 TWD, about −18% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Synmosa Biopharma right now?
Weak quality (41/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (12.05 TWD to 32.08 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Synmosa Biopharma
How large is the market capitalisation of Synmosa Biopharma (4114)?
The market capitalisation of Synmosa Biopharma is 15.0B TWD (≈ $470M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Synmosa Biopharma (4114)?
The price-to-sales ratio of Synmosa Biopharma is 2.37 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Synmosa Biopharma (4114)?
Earnings per share at Synmosa Biopharma are 1.66 TWD (price ÷ EPS = P/E 17.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Synmosa Biopharma (4114)?
The dividend yield of Synmosa Biopharma is 2.7% (payout 47.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Synmosa Biopharma (4114)?
The net margin of Synmosa Biopharma is 13.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Synmosa Biopharma (4114)?
The return on equity (ROE) of Synmosa Biopharma is 6.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Synmosa Biopharma (4114)?
On an EBIT basis the return on assets of Synmosa Biopharma is 4.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Synmosa Biopharma (4114)?
The operating margin of Synmosa Biopharma is 11.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Synmosa Biopharma (4114)?
Revenue at Synmosa Biopharma is growing +12.5% versus a year earlier (3y avg +12.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Synmosa Biopharma (4114)?
Earnings per share at Synmosa Biopharma are growing −12.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Synmosa Biopharma (4114) carry?
The net debt of Synmosa Biopharma is 566M TWD (fiscal year 2025, ≈ 4.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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