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013890.KS$9000.00-0.44%
Fair $9000.00+0.0%

013890.KS

Zinus, Inc

Consumer Cyclical / Furnishings, Fixtures & AppliancesKSE

$9000.00

-40.00 (-0.44%)

Fairly Valued+0.0%Fair Value $9000.00Fund rank 25/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
Declining RevenueLow Profitability

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 17%

FCF escenarios

weak_data · normalized FCF $78.2B · quality 40.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

21/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -2.8%, below the 5% threshold
Thesis & Journal · 013890.KSLocal privado en este navegador · Zinus, 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

$197.3B

P/E

N/A

•

EV/EBITDA

5.4x

↓

ROE

-2.8%

↓

Gross Margin

34.8%

↑

Debt/Equity

0.44

↓
52-Week Range$9000
$8820$22150

TradingView lightweight chart

013890.KS price, volumen y niveles de valoración

Último $9,000Periodo -84.2%
Fair value: $9,000

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

-7.7%

FCF CAGR

—

FCF margin

17.9%

FCF / Net income

-8.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $913.18B · net income $-18.51B · FCF $163.35B

2022-FY → 2025-FY

Gross margin

34.8%+5.8% pts

Operating margin

2.8%-2.9% pts

Net margin

-2.0%-4.6% pts

FCF margin

17.9%+26.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$913.18B$913.18B$920.40B$952.28B$1159.61B
Net Income$-18.51B$-18.51B$-6.80B$5.30B$29.37B
EBITDA$65.79B$65.79B$62.40B$65.21B$102.60B
EPS-844.00-844.00-310.00216.361230.58
Gross Margin34.8%34.8%28.9%30.8%29.0%
Operating Margin2.8%2.8%-0.6%1.9%5.7%
Net Margin-2.0%-2.0%-0.7%0.6%2.5%
Balance Sheet
Debt/Equity0.440.440.490.410.54
Current Ratio1.561.56———
Cash Flow
Free Cash Flow$163.35B$163.35B$-21.06B$78.24B$-99.38B
Returns
ROE-2.8%-2.8%-1.0%0.8%4.7%
Valuation
P/E———65.7625.59
EV/EBITDA5.365.3613.678.029.34
P/B0.300.300.870.561.20
Growth & Yield
Revenue Growth-0.8%-0.8%-3.3%-17.9%—
EPS Growth-172.3%-172.3%-243.3%-82.4%—
Dividend Yield1.0%1.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -48.2%

Total return

-48.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-310.00 → -844.00

Residual

-49.2%

EPS growthn/d
Multiple reratingn/d
Dividend+1.0%
Residual / FX / buybacks / cross-term-49.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.