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Excelsior Medical Co Ltd
TWSE:4104

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Excelsior Medical Co Ltd
TWSE:4104
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Price: 90.7 TWD 0.33% Market Closed
Updated: May 17, 2024

Intrinsic Value

Excelsior Medical Co. Ltd. engages in the sales and distribution of medical supplies and equipment, medicines and home medical devices. [ Read More ]

The intrinsic value of one Excelsior Medical Co Ltd stock under the Base Case scenario is 91.42 TWD. Compared to the current market price of 90.7 TWD, Excelsior Medical Co Ltd is Undervalued by 1%.

Key Points:
Intrinsic Value
Base Case
91.42 TWD
Undervaluation 1%
Intrinsic Value
Price
E
Worst Case
Base Case
Best Case

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Excelsior Medical Co Ltd

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Fundamental Analysis

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Excelsior Medical Co Ltd

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for Excelsior Medical Co Ltd with those of its competitors based on recent analyst estimates.

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of Excelsior Medical Co Ltd and its key competitors using the latest financial data.

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of Excelsior Medical Co Ltd against its competitors.

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(gross, operating, and net) of Excelsior Medical Co Ltd compared to its peers.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Excelsior Medical Co Ltd

Current Assets 10.7B
Cash & Short-Term Investments 3.4B
Receivables 5.8B
Other Current Assets 1.5B
Non-Current Assets 7.4B
Long-Term Investments 6B
PP&E 1.1B
Intangibles 45.2m
Other Non-Current Assets 252.6m
Current Liabilities 6.7B
Accounts Payable 974.7m
Short-Term Debt 1.1B
Other Current Liabilities 4.6B
Non-Current Liabilities 2.8B
Long-Term Debt 236.8m
Other Non-Current Liabilities 2.6B
Efficiency

Earnings Waterfall
Excelsior Medical Co Ltd

Revenue
8.2B TWD
Cost of Revenue
-6.6B TWD
Gross Profit
1.7B TWD
Operating Expenses
-966.8m TWD
Operating Income
702.9m TWD
Other Expenses
43.7m TWD
Net Income
746.6m TWD

Free Cash Flow Analysis
Excelsior Medical Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Excelsior Medical Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Excelsior Medical Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Excelsior Medical Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Long-Term Solvency
72/100
Solvency
Score

Excelsior Medical Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Excelsior Medical Co Ltd

Wall Street analysts forecast Excelsior Medical Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Excelsior Medical Co Ltd is 77.2 TWD .

Lowest
Price Target
Not Available
Average
Price Target
77.2 TWD
15% Downside
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Excelsior Medical Co Ltd

Shareholder Return

Price
Excelsior Medical Co Ltd

1M 1M
-4%
6M 6M
+5%
1Y 1Y
-3%
3Y 3Y
+81%
5Y 5Y
+125%
10Y 10Y
+146%
Annual Price Range
90.7
52w Low
84.9
52w High
100.5
Price Metrics
Average Annual Return 14.13%
Standard Deviation of Annual Returns 7.15%
Max Drawdown -16%
Shares Statistics
Market Capitalization 14.1B TWD
Shares Outstanding 155 616 740
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

Excelsior Medical Co Ltd

Country

Taiwan

Industry

Health Care

Market Cap

14.1B TWD

Dividend Yield

4.17%

Description

Excelsior Medical Co. Ltd. engages in the sales and distribution of medical supplies and equipment, medicines and home medical devices. The company is headquartered in Taipei, New Taipei. The company went IPO on 2001-06-08. The Company’s principal products include artificial kidneys, hemodialysis blood tubing sets and epidural needles, dialysis liquid medicines and powder medicines, dialysis machines, human erythropoietin, surgery consumable materials, blood bags, plasma replacement machines and beauty medical equipment, among others. The firm is also involved in the production and sales of self-owned soybean milk machines, as well as household air fresheners under the brand name of Coway. The firm mainly operates its businesses in domestic market and overseas markets.

Contact

NEW TAIPEI
Taipei
17F, No.880, Jhongjheng Road, Jhonghe District
+886222251888
http://www.excelsiormedical.com.tw

IPO

2001-06-08

Employees

-

Officers

GM & Director
Mr. Ming-Cheng Chang
CFO, Accounting Chief & Corporate Governance Officer
Mr. Cheng-Hsiao Chou

See Also

Discover More
What is the Intrinsic Value of one Excelsior Medical Co Ltd stock?

The intrinsic value of one Excelsior Medical Co Ltd stock under the Base Case scenario is 91.42 TWD.

Is Excelsior Medical Co Ltd stock undervalued or overvalued?

Compared to the current market price of 90.7 TWD, Excelsior Medical Co Ltd is Undervalued by 1%.