EN DE

Adimmune Corp (4142) Fair Value & Analysis

Healthcare · TW · Market cap 7.2B TWD (≈ $226M) · ISIN TW0004142005

What is Adimmune Corp really worth?

AC Adimmune Corp 4142 · TW
Price17.55 TWD
Fair Value9.74 TWD
Upside−44.5%
Quality38/100

Below-average quality, and trading another 80% above our fair value of 9.74 TWD.

As of Aug 13, 2026, the fair value of Adimmune Corp is 9.74 TWD per share against a price of 17.55 TWD, so the fair value sits 45% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

Watch Adimmune Corp for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card. Watch for free

Strengths

Ranks above peers (7/10)

Risks

!Weak Growth (revenue 5y −5.6 %/yr)
!Loss-making · -14.3% net margin
!Low debt · negative free cash flow
!Narrow moat 13/100
!Evidence only low, so the estimate is less certain
Evidence: Low Range 4.68 TWD – 15.45 TWD

Fair value as of: Aug 13, 2026

From 3 valuation models · updated 23 days ago

Fair value updated Aug 13, 2026, revised from 11.12 TWD to 9.74 TWD (−12.4%) since Jul 21, 2026. Share price +2.3% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (15.45 TWD). The favourable scenario is already priced in.
  • Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The model range is unusually wide (4.68 TWD to 15.45 TWD). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Price vs Fair Value (5 years)

62.72 TWD 16.00 TWD Fair Value 9.74 TWD Apr 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 16.00 TWD – 62.72 TWD · fair‑value band 4.68 TWD – 15.45 TWD · the 17.55 TWD price screens above the 9.74 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Adimmune Corp (4142) currently trades at 17.55 TWD, while our model-based Fair Value estimate is 9.74 TWD, implying the stock looks roughly 80.2% overvalued today. The Quality Score stands at 38/100 (below-average quality), in the Healthcare sector. Bull case: the Asset-Based group reads highest at a median of 7.86 TWD per share, and 0 of the 3 models we run sit above the 17.55 TWD price. Bear case: the Dividend Discount group reads lowest at 7.22 TWD, and 3 of the 3 models stay below the price. Evidence for this calculation is low.

Over the trailing twelve months, Adimmune Corp generated revenue of 1.4B TWD at a net margin of −14.3%. Revenue grew 14.2% year over year. It earns a return on equity of −5.4%. Net debt stands at 644M TWD. Fundamentals as of Aug 13, 2026

Our scenario range runs from 4.68 TWD (bear case) to 15.45 TWD (bull case); at 17.55 TWD, the current price sits above 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 22% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −56% fair-value upside, at −45%, 4142 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

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
Gordon GGM 4.47 TWD 8.92 TWD 13.50 TWD 67
DDM Multi-Stage 4.47 TWD 7.22 TWD 9.41 TWD 66
NCAV (Graham) 5.87 TWD 7.86 TWD 11.73 TWD 54
All 3 models by family
Dividend Discount
Gordon GGM 4.47 TWD 8.92 TWD 13.50 TWD 67
DDM Multi-Stage 4.47 TWD 7.22 TWD 9.41 TWD 66
Asset-Based
NCAV (Graham) 5.87 TWD 7.86 TWD 11.73 TWD 54

Widest divergence: Asset-Based (7.86 TWD) versus Dividend Discount (7.22 TWD). Highest evidence: Gordon GGM (67).

Notify me when 4142 reaches fair value

Put 4142 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.

Set up alert →

Free, no payment details. Unsubscribe anytime in one click.

Key figures & financial health

P/S ratio 5.30 TTM
EPS (TTM) −0.5700 TWD
Dividend yield 2.9%
Net margin −17.1% FY2025
Return on equity −5.4% TTM
Return on assets (EBIT) −3.0% avg 5y
More key figures
Profitability
Operating margin −242% TTM
Growth
Revenue (TTM) 1.4B TWD TTM
Revenue growth (YoY) +14.2% 3y avg −14.6%
EPS growth (YoY) −36.2%
Balance sheet & cash flow
Free cash flow −242M TWD FY2025
Net debt 644M TWD FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 38/100

Of which business quality 38 · Market factors (momentum, volatility) 49

Profitability 4
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 4
Earnings quality: real cash, not paper profit
Fin. Strength 70
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 40
Price trend over the last 3–12 months (market factor)
52W Momentum 25
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Adimmune Corporation engages in the development, manufacture, and distribution of vaccines and other biological products in Taiwan, the United States, China, and internationally.

Full company description

Adimmune Corporation engages in the development, manufacture, and distribution of vaccines and other biological products in Taiwan, the United States, China, and internationally. The company offers AdimFlu-S, a quadrivalent influenza vaccine; suspensions for injection influenza vaccines; and tetanus toxoid alum precipitated product for the prevention of tetanus after injury. It also develops AdimrSC-2f, a subunit protein-based vaccine for the prevention of COVID-19; H5N1 vaccine; and cell culture-derived Japanese encephalitis vaccine. The company was formerly known as Kuo Kwang Serum and Vaccine Manufacture Co., Ltd. and changed its name to Adimmune Corporation in 2001. Adimmune Corporation was incorporated in 1965 and is headquartered in Taichung, Taiwan.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Adimmune Corp reported revenue of 1.4B TWD in FY2025 versus 1.6B TWD in FY2021, a compound −3.9%/yr. Reported net income was −240M TWD in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
1.4B TWD
Latest YoY
−10.0%
Avg. revenue 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.
−14.6%
Avg. revenue 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.
−5.6%
Avg. revenue growth/yr (18Y) 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.
+10.7%
EBIT margin (trend) 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.
−1.4% (2020) → −25.7% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −3.9%/yr
FY21 1.6B TWD
FY22 2.3B TWD
FY23 1.8B TWD
FY24 1.6B TWD
FY25 1.4B TWD
Net income
FY21 43.1M TWD
FY22 291M TWD
FY23 −640M TWD
FY24 −243M TWD
FY25 −240M TWD

4142 screens 80% overvalued. Compare with Vertex Pharmaceuticals Incorporated →

Share or link this analysis
𝕏 Post WhatsApp LinkedIn Reddit
For bloggers & editors: embed code + live data

For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.

Cite: Fair Value Calculator (2026). "Adimmune Corp Fair Value". https://www.fairvalue-calculator.com/stock/4142.TW

Peer Group

Biotechnology · 627 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 38 · Below median
Fair Value upside −45% · Above median
Return on assets −2% · Above median
Net margin (TTM) −14% · Bottom 25%
Revenue growth 14% · Above median
Dividend yield (TTM) 2.9% · Above median
Debt / equity 0.31× · Higher than 75% of peers

Valuation Multiples vs Biotechnology median · lower = cheaper

P/B 0.05× · Cheaper than 75% of peers
P/S (TTM) 0.16× · Cheaper than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE71 · sector 0
PAST0 · sector 0
HEALTH84 · sector 98
DIVIDEND57 · sector 26

VALUE 0: the price sits above our fair-value range.

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

Similar stocks

10 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX $547.55 $278.78 −49%
Regeneron Pharmaceuticals, Inc REGN $807.71 $594.40 −26%
argenx SE ARGX €877.60 €292.84 −67%
BeOne Medicines AG 688235 ¥271.00 ¥47.36 −83%
Samsung Biologics Co 207940 1,518,000 KRW 1,055,793 KRW −30%
Alnylam Pharmaceuticals, Inc ALNY $228.61 $51.70 −77%
Royalty Pharma plc RPRX $60.58 $24.22 −60%
Celltrion, Inc 068270 190,700 KRW 74,519 KRW −61%
BioNTech SE BNTX $103.76 $45.70 −56%
Incyte Corporation INCY $123.22 $115.79 −6%

Compare Adimmune Corp with another stock

Price, fair value, quality and upside side by side.

Free, no sign-up

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap StocksUndervalued Dividend Stocks

Try a ready-made strategy

Pick a strategy and jump into the live analysis with that exact screen applied.

🥇 Backtested Best 🏆 Big Names ⭐ Top Rated 💎 Quality on Sale 🚀 Profitable Growth 🧊 Quality Compounders 💵 Dividend Stars 📈 Strong Momentum 📉 Fallen Angels ⚖️ Deeply Undervalued 🔍 Small-Cap Gems 🏰 Moat at a Fair Price 💼 Insider Buying 🎩 Buffett-Style Quality 📚 Peter Lynch GARP 🧮 Greenblatt Magic Formula 🛡️ Graham Defensive

Discover tools

Stock screener Filter by region, size and sector Compare tool Two stocks side by side Extrinsic Value Calculator (Options) Splits an option premium into intrinsic and extrinsic (time) value. Peter Lynch Fair Value Formula & Calculator Apply Peter Lynch's fair value formula in seconds: fair P/E ≈ earnings growth (+ dividend) - free, with formula and example.

Frequently asked questions

Is Adimmune Corp (4142) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 9.74 TWD versus a price of 17.55 TWD, about −45% upside (overvalued).
What is the fair value of 4142?
Our model-based fair value for Adimmune Corp is 9.74 TWD (as of Aug 13, 2026), built from audited fundamentals. The current price: 17.55 TWD.
What is the quality score of 4142?
Adimmune Corp has a Quality Score of 38/100. 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 Adimmune Corp (4142)?
Our model-based price target is the fair value of 9.74 TWD (as of Aug 13, 2026) from 3 valuation models. Cautious scenario 4.68 TWD, optimistic scenario 15.45 TWD. It is a calculation from audited fundamentals, not an analyst target.
What is the Adimmune Corp stock forecast for 2026?
Our models put fair value at 9.74 TWD, about −45% upside versus a price of 17.55 TWD (overvalued). Cautious scenario 4.68 TWD, optimistic scenario 15.45 TWD. The calculation is refreshed regularly with new filings.
What is the revenue of Adimmune Corp (4142)?
Adimmune Corp reported trailing-twelve-month revenue of about 1.4B TWD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 4142?
The net profit margin of Adimmune Corp is about −14.3%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Adimmune Corp pay a dividend?
Adimmune Corp currently shows a dividend yield of about 2.87% relative to its recent price (as of Aug 13, 2026).
Free · no account needed

Watch Adimmune Corp in the live analysis

One click puts Adimmune Corp on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.

Watch for free →

Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.