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035000.KS$7220.00+0.98%
Fair $7220.00+0.0%

035000.KS

HS Ad Inc.

Communication Services / Advertising AgenciesKSE

$7220.00

+70.00 (+0.98%)

Fairly Valued+0.0%Fair Value $7220.00Fund rank 26/100 · Data gapFallback financials|
SA 44/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 $-9.4B · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

44/100

C

Piotroski

3/9

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 · 035000.KSLocal privado en este navegador · HS Ad 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

$117.0B

P/E

6.7x

↓

EV/EBITDA

2.0x

↓

ROE

8.2%

↑

Gross Margin

48.6%

↑

Debt/Equity

0.05

↓
52-Week Range$7220
$6970$9480

TradingView lightweight chart

035000.KS price, volumen y niveles de valoración

Último $7,220Periodo -42.7%
Fair value: $7,220

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

-3.0%

FCF CAGR

—

FCF margin

-3.5%

FCF / Net income

-0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $483.85B · net income $17.38B · FCF $-16.80B

2022-FY → 2025-FY

Gross margin

48.6%+10.0% pts

Operating margin

5.7%+0.9% pts

Net margin

3.6%+0.2% pts

FCF margin

-3.5%-5.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$483.85B$483.85B$554.73B$548.33B$530.45B
Net Income$17.38B$17.38B$22.69B$16.20B$18.13B
EBITDA$40.23B$40.23B$42.73B$37.28B$36.98B
EPS1072.001072.001400.001000.001119.00
Gross Margin48.6%48.6%43.9%40.1%38.5%
Operating Margin5.7%5.7%5.3%4.8%4.8%
Net Margin3.6%3.6%4.1%3.0%3.4%
Balance Sheet
Debt/Equity0.050.050.060.070.16
Current Ratio1.711.71———
Cash Flow
Free Cash Flow$-16.80B$-16.80B$-9.42B$55.39B$9.31B
Returns
ROE8.2%8.2%11.2%8.9%10.4%
Valuation
P/E6.746.744.486.105.32
EV/EBITDA2.022.021.180.061.53
P/B0.550.550.500.540.55
Growth & Yield
Revenue Growth-12.8%-12.8%1.2%3.4%—
EPS Growth-23.4%-23.4%40.0%-10.6%—
Dividend Yield7.6%7.6%———

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

-15.8%

fácil

EPS terminal req.

$640.65

Spread vs growth

-7.7%

5Y implied EPS CAGR

-6.3%

fácil

EPS terminal req.

$775.19

Spread vs growth

-17.2%

10Y implied EPS CAGR

1.5%

fácil

EPS terminal req.

$1248.45

Spread vs growth

-25.0%

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 +10.5%

Total return

+10.5%

Start / end P/E

5.0x → 6.7x

EPS bridge

1400.00 → 1072.00

Residual

-8.0%

EPS growth-23.4%
Multiple rerating+34.3%
Dividend+7.6%
Residual / FX / buybacks / cross-term-8.0%

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.