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045390.KQ$3100.00-0.64%
Fair $3100.00+0.0%

045390.KQ

DAEA TI Co., Ltd.

Unknown / UnknownKOSDAQ

$3100.00

-20.00 (-0.64%)

Fairly Valued+0.0%Fair Value $3100.00Fund rank 23/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9

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 17%

FCF escenarios

weak_data · normalized FCF $-17.0B · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 4/100Data 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

36/100

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: 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 · 045390.KQLocal privado en este navegador · DAEA TI Co., Ltd.
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

$218.5B

P/E

10.7x

↑

EV/EBITDA

9.1x

↑

ROE

13.3%

↑

Gross Margin

17.9%

↓

Debt/Equity

0.52

↑
52-Week Range$3100
$2990$6150

TradingView lightweight chart

045390.KQ price, volumen y niveles de valoración

Último $3,100Periodo -96.9%
Fair value: $3,100

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

+13.2%

FCF CAGR

—

FCF margin

-11.1%

FCF / Net income

-0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $153.19B · net income $20.46B · FCF $-16.96B

2022-FY → 2025-FY

Gross margin

17.9%-2.5% pts

Operating margin

5.4%-3.9% pts

Net margin

13.4%+5.4% pts

FCF margin

-11.1%+1.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$153.19B$153.19B$149.15B$112.33B$105.55B
Net Income$20.46B$20.46B$14.72B$10.75B$8.42B
EBITDA$28.09B$28.09B$19.28B$12.99B$14.41B
EPS290.00290.00209.00152.00106.00
Gross Margin17.9%17.9%16.4%17.5%20.4%
Operating Margin5.4%5.4%5.8%3.3%9.2%
Net Margin13.4%13.4%9.9%9.6%8.0%
Balance Sheet
Debt/Equity0.520.520.530.610.41
Cash Flow
Free Cash Flow$-16.96B$-16.96B$35.90B$-27.15B$-12.81B
Returns
ROE13.3%13.3%11.0%8.8%7.6%
Valuation
P/E10.6910.6914.7122.1429.15
EV/EBITDA9.079.0712.6823.2819.32
P/B1.421.421.621.952.23
Growth & Yield
Revenue Growth2.7%2.7%32.8%6.4%—
EPS Growth38.8%38.8%37.5%43.4%—

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

-1.7%

fácil

EPS terminal req.

$275.07

Spread vs growth

40.5%

5Y implied EPS CAGR

2.8%

fácil

EPS terminal req.

$332.84

Spread vs growth

36.0%

10Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$536.04

Spread vs growth

32.4%

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 -30.3%

Total return

-30.3%

Start / end P/E

21.3x → 10.7x

EPS bridge

209.00 → 290.00

Residual

-19.3%

EPS growth+38.8%
Multiple rerating-49.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.3%

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.