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011420.KS$1484.00-1.07%
Fair $1484.00+0.0%

011420.KS

Galaxia SM, Inc.

Communication Services / BroadcastingKSE

$1484.00

-16.00 (-1.07%)

Fairly Valued+0.0%Fair Value $1484.00Fund rank 32/100 · Data gapFallback financials|
SA 59/C
F-Score: 7/9

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $4.7B · quality 61.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data 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

59/100

C

Piotroski

7/9

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 · 011420.KSLocal privado en este navegador · Galaxia SM, 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

$40.9B

P/E

11.0x

↓

EV/EBITDA

5.2x

↓

ROE

5.1%

↑

Gross Margin

37.4%

↓

Debt/Equity

0.03

↓
52-Week Range$1484
$1425$2930

TradingView lightweight chart

011420.KS price, volumen y niveles de valoración

Último $1,484Periodo -63.8%
Fair value: $1,484

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

+10.3%

FCF CAGR

+77.0%

FCF margin

11.7%

FCF / Net income

1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.34B · net income $3.72B · FCF $4.74B

2022-FY → 2025-FY

Gross margin

37.4%+4.1% pts

Operating margin

9.9%-4.0% pts

Net margin

9.2%-6.1% pts

FCF margin

11.7%+8.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$40.34B$40.34B$32.49B$32.95B$30.09B
Net Income$3.72B$3.72B$2.90B$2.67B$4.61B
EBITDA$6.18B$6.18B$6.81B$8.32B$6.65B
EPS135.00135.00105.0097.00167.00
Gross Margin37.4%37.4%34.4%36.6%33.3%
Operating Margin9.9%9.9%9.9%14.4%13.9%
Net Margin9.2%9.2%8.9%8.1%15.3%
Balance Sheet
Debt/Equity0.030.030.020.020.53
Current Ratio2.162.16———
Cash Flow
Free Cash Flow$4.74B$4.74B$634.4M$6.07B$853.6M
Returns
ROE5.1%5.1%4.6%3.6%13.8%
Valuation
P/E10.9910.9919.1027.0110.39
EV/EBITDA5.235.237.398.149.76
P/B0.570.570.880.971.44
Growth & Yield
Revenue Growth24.2%24.2%-1.4%9.5%—
EPS Growth28.6%28.6%8.2%-41.9%—

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

-0.8%

fácil

EPS terminal req.

$131.68

Spread vs growth

29.4%

5Y implied EPS CAGR

3.4%

fácil

EPS terminal req.

$159.33

Spread vs growth

25.2%

10Y implied EPS CAGR

6.6%

razonable

EPS terminal req.

$256.61

Spread vs growth

21.9%

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 -36.0%

Total return

-36.0%

Start / end P/E

22.1x → 11.0x

EPS bridge

105.00 → 135.00

Residual

-14.4%

EPS growth+28.6%
Multiple rerating-50.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-14.4%

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.