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010470.KQ$5110.00-2.85%
Fair $5110.00+0.0%

010470.KQ

Oricom Inc.

Communication Services / Advertising AgenciesKOSDAQ

$5110.00

-150.00 (-2.85%)

Fairly Valued+0.0%Fair Value $5110.00Fund rank 33/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.0B · quality 60.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
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 · 010470.KQLocal privado en este navegador · Oricom Inc.
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

$59.5B

P/E

7.7x

↓

EV/EBITDA

-2.8x

↓

ROE

6.0%

↑

Gross Margin

37.8%

↓

Debt/Equity

0.02

↓
52-Week Range$5110
$5020$6910

TradingView lightweight chart

010470.KQ price, volumen y niveles de valoración

Último $5,110Periodo -30.9%
Fair value: $5,110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+6.2%

FCF CAGR

-16.7%

FCF margin

4.4%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $227.71B · net income $7.76B · FCF $9.95B

2022-FY → 2025-FY

Gross margin

37.8%+0.9% pts

Operating margin

3.9%-3.5% pts

Net margin

3.4%-3.1% pts

FCF margin

4.4%-4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$227.71B$227.71B$214.86B$218.56B$190.09B
Net Income$7.76B$7.76B$9.82B$9.83B$12.29B
EBITDA$12.30B$12.30B$15.46B$15.45B$18.95B
EPS666.00666.00846.00847.001059.00
Gross Margin37.8%37.8%35.2%33.1%36.8%
Operating Margin3.9%3.9%5.6%5.6%7.5%
Net Margin3.4%3.4%4.6%4.5%6.5%
Balance Sheet
Debt/Equity0.020.020.010.020.03
Current Ratio1.731.73———
Cash Flow
Free Cash Flow$9.95B$9.95B$-4.28B$12.07B$17.19B
Returns
ROE6.0%6.0%7.9%8.4%11.5%
Valuation
P/E7.677.678.3812.5514.59
EV/EBITDA-2.78-2.78-0.431.754.82
P/B0.460.460.661.051.68
Growth & Yield
Revenue Growth6.0%6.0%-1.7%15.0%—
EPS Growth-21.3%-21.3%-0.1%-20.0%—
Dividend Yield5.1%5.1%———

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

-12.0%

fácil

EPS terminal req.

$453.43

Spread vs growth

-9.2%

5Y implied EPS CAGR

-3.8%

fácil

EPS terminal req.

$548.65

Spread vs growth

-17.5%

10Y implied EPS CAGR

2.9%

fácil

EPS terminal req.

$883.60

Spread vs growth

-24.1%

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 · 1Y approxreconcilia total -10.4%

Total return

-10.4%

Start / end P/E

7.2x → 7.7x

EPS bridge

846.00 → 666.00

Residual

-1.6%

EPS growth-21.3%
Multiple rerating+7.3%
Dividend+5.1%
Residual / FX / buybacks / cross-term-1.6%

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.