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064850.KQ$24550.00-1.21%
Fair $24550.00+0.0%

064850.KQ

FnGuide Inc.

Financial Services / Financial Data & Stock ExchangesKOSDAQ

$24550.00

-300.00 (-1.21%)

Fairly Valued+0.0%Fair Value $24550.00Fund rank 38/100 · Data gapFallback financials|
SA 55/C
F-Score: 6/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 55.0/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data 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

55/100

C

Piotroski

6/9

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); financial Book/ROE targets are disabled until manually verified.
Thesis & Journal · 064850.KQLocal privado en este navegador · FnGuide 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

$280.1B

P/E

N/A

•

EV/EBITDA

21.2x

↑

ROE

14.3%

↑

Gross Margin

100.0%

↑

Debt/Equity

0.15

↓
52-Week Range$24550
$6670$37000

TradingView lightweight chart

064850.KQ price, volumen y niveles de valoración

Último $24,550Periodo +1015.9%
Fair value: $24,550

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

+7.6%

FCF CAGR

+17.7%

FCF margin

29.0%

FCF / Net income

1.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.40B · net income $9.89B · FCF $10.27B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

30.1%+8.8% pts

Net margin

27.9%-0.0% pts

FCF margin

29.0%+6.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.40B$35.40B$31.61B$29.58B$28.42B
Net Income$9.89B$9.89B$4.07B$7.76B$7.94B
EBITDA$13.21B$13.21B$5.80B$11.63B$11.67B
EPS——358.00636.00595.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin30.1%30.1%24.2%20.5%21.4%
Net Margin27.9%27.9%12.9%26.2%28.0%
Balance Sheet
Debt/Equity0.150.150.250.410.54
Current Ratio1.241.24———
Cash Flow
Free Cash Flow$10.27B$10.27B$6.11B$6.08B$6.30B
Returns
ROE14.3%14.3%6.6%13.2%14.2%
Valuation
P/E——21.9610.0211.01
EV/EBITDA21.1921.1917.128.079.29
P/B4.064.061.451.321.57
Growth & Yield
Revenue Growth12.0%12.0%6.8%4.1%—
EPS Growth——-43.7%6.9%—
Dividend Yield1.1%1.1%———

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 +259.4%

Total return

+259.4%

Start / end P/E

n/dx → n/dx

EPS bridge

358.00 → n/d

Residual

+258.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term+258.4%

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.