StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
0010V0.KQ$8730.00-0.34%
Fair $8730.00+0.0%

0010V0.KQ

0010V0.KQ

Healthcare / Medical DevicesKOSDAQ

$8730.00

-30.00 (-0.34%)

Fairly Valued+0.0%Fair Value $8730.00Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $2.0B · quality 48.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 0010V0.KQLocal privado en este navegador · 0010V0.KQ
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$44.6B

P/E

7.5x

↓

EV/EBITDA

5.8x

↓

ROE

8.3%

↑

Gross Margin

41.9%

↓

Debt/Equity

0.19

↓
52-Week Range$8730
$8300$25000

TradingView lightweight chart

0010V0.KQ price, volumen y niveles de valoración

Último $8,730Periodo -47.8%
Fair value: $8,730

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+3.3%

FCF CAGR

-25.2%

FCF margin

4.2%

FCF / Net income

0.39x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $48.47B · net income $5.26B · FCF $2.05B

2023-FY → 2025-FY

Gross margin

41.9%-0.2% pts

Operating margin

10.0%-4.4% pts

Net margin

10.8%-3.7% pts

FCF margin

4.2%-3.8% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$48.47B$48.47B$45.05B$45.41B
Net Income$5.26B$5.26B$6.04B$6.61B
EBITDA$7.57B$7.57B$8.51B$9.37B
EPS1168.001168.001452.001589.00
Gross Margin41.9%41.9%43.5%42.2%
Operating Margin10.0%10.0%8.7%14.5%
Net Margin10.8%10.8%13.4%14.6%
Balance Sheet
Debt/Equity0.190.190.390.23
Current Ratio7.047.04——
Cash Flow
Free Cash Flow$2.05B$2.05B$-7.40B$3.66B
Returns
ROE8.3%8.3%14.6%17.9%
Valuation
P/E7.477.47——
EV/EBITDA5.785.78——
P/B0.620.62——
Growth & Yield
Revenue Growth7.6%7.6%-0.8%—
EPS Growth-19.6%-19.6%-8.6%—
Dividend Yield2.8%2.8%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-12.8%

fácil

EPS terminal req.

$774.64

Spread vs growth

-6.8%

5Y implied EPS CAGR

-4.3%

fácil

EPS terminal req.

$937.32

Spread vs growth

-15.3%

10Y implied EPS CAGR

2.6%

fácil

EPS terminal req.

$1509.56

Spread vs growth

-22.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -44.9%

Total return

-44.9%

Start / end P/E

11.5x → 7.5x

EPS bridge

1452.00 → 1168.00

Residual

+6.9%

EPS growth-19.6%
Multiple rerating-35.1%
Dividend+2.8%
Residual / FX / buybacks / cross-term+6.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.