StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
054950.KQ$22500.00+2.74%
Fair $22500.00+0.0%

054950.KQ

JVM Co., Ltd.

Healthcare / Medical DevicesKOSDAQ

$22500.00

+600.00 (+2.74%)

Fairly Valued+0.0%Fair Value $22500.00Fund rank 37/100 · Data gapFallback financials|
SA 53/C
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.5B · quality 77.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

53/100

C

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 · 054950.KQLocal privado en este navegador · JVM 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

$259.2B

P/E

9.2x

↓

EV/EBITDA

6.8x

↓

ROE

12.1%

↑

Gross Margin

40.9%

↓

Debt/Equity

0.14

↓
52-Week Range$22500
$21250$34500

TradingView lightweight chart

054950.KQ price, volumen y niveles de valoración

Último $22,500Periodo +196.1%
Fair value: $22,500

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

+6.8%

FCF CAGR

+36.4%

FCF margin

14.7%

FCF / Net income

0.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $173.13B · net income $28.35B · FCF $25.51B

2022-FY → 2025-FY

Gross margin

40.9%+4.9% pts

Operating margin

19.2%+3.7% pts

Net margin

16.4%+5.3% pts

FCF margin

14.7%+7.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$173.13B$173.13B$159.43B$157.09B$141.98B
Net Income$28.35B$28.35B$28.84B$26.24B$15.76B
EBITDA$42.05B$42.05B$40.92B$39.28B$26.55B
EPS2457.002457.002504.002278.001368.00
Gross Margin40.9%40.9%40.0%39.8%36.0%
Operating Margin19.2%19.2%19.2%19.0%15.5%
Net Margin16.4%16.4%18.1%16.7%11.1%
Balance Sheet
Debt/Equity0.140.140.160.170.20
Current Ratio2.532.53———
Cash Flow
Free Cash Flow$25.51B$25.51B$22.26B$26.64B$10.06B
Returns
ROE12.1%12.1%14.3%14.6%10.0%
Valuation
P/E9.169.167.7012.2515.13
EV/EBITDA6.766.765.908.689.90
P/B1.111.111.101.791.51
Growth & Yield
Revenue Growth8.6%8.6%1.5%10.6%—
EPS Growth-1.9%-1.9%9.9%66.5%—
Dividend Yield3.0%3.0%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-6.7%

fácil

EPS terminal req.

$1996.50

Spread vs growth

4.8%

5Y implied EPS CAGR

-0.3%

fácil

EPS terminal req.

$2415.77

Spread vs growth

-1.5%

10Y implied EPS CAGR

4.7%

fácil

EPS terminal req.

$3890.61

Spread vs growth

-6.6%

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 -11.2%

Total return

-11.2%

Start / end P/E

10.5x → 9.2x

EPS bridge

2504.00 → 2457.00

Residual

+0.2%

EPS growth-1.9%
Multiple rerating-12.5%
Dividend+3.0%
Residual / FX / buybacks / cross-term+0.2%

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.