StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
065530.KQ$1457.00-4.40%
Fair $1457.00+0.0%

065530.KQ

Wiable Corp.

Communication Services / Telecom ServicesKOSDAQ

$1457.00

-67.00 (-4.40%)

Fairly Valued+0.0%Fair Value $1457.00Fund rank 24/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9

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 $-2.2B · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

49/100

C

Piotroski

7/9

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 · 065530.KQLocal privado en este navegador · Wiable Corp.
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

$69.7B

P/E

15.3x

↑

EV/EBITDA

4.6x

↓

ROE

5.8%

↑

Gross Margin

14.3%

↓

Debt/Equity

0.33

↑
52-Week Range$1457
$1190$3300

TradingView lightweight chart

065530.KQ price, volumen y niveles de valoración

Último $1,457Periodo +65.2%
Fair value: $1,457

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

+5.5%

FCF CAGR

—

FCF margin

-3.0%

FCF / Net income

-0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $75.54B · net income $4.55B · FCF $-2.23B

2022-FY → 2025-FY

Gross margin

14.3%+2.8% pts

Operating margin

7.2%+2.0% pts

Net margin

6.0%+2.2% pts

FCF margin

-3.0%-6.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$75.54B$75.54B$79.44B$72.57B$64.28B
Net Income$4.55B$4.55B$2.99B$2.34B$2.44B
EBITDA$20.20B$20.20B$18.28B$17.25B$19.96B
EPS95.0095.0063.0049.0051.00
Gross Margin14.3%14.3%11.7%10.4%11.5%
Operating Margin7.2%7.2%4.8%4.0%5.3%
Net Margin6.0%6.0%3.8%3.2%3.8%
Balance Sheet
Debt/Equity0.330.330.380.330.15
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$-2.23B$-2.23B$130.1M$-14.87B$2.30B
Returns
ROE5.8%5.8%3.9%3.1%3.2%
Valuation
P/E15.3415.3420.6537.0843.43
EV/EBITDA4.564.564.726.225.73
P/B0.890.890.811.151.40
Growth & Yield
Revenue Growth-4.9%-4.9%9.5%12.9%—
EPS Growth50.8%50.8%28.6%-3.9%—
Dividend Yield3.3%3.3%———

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

10.8%

razonable

EPS terminal req.

$129.28

Spread vs growth

40.0%

5Y implied EPS CAGR

10.5%

razonable

EPS terminal req.

$156.43

Spread vs growth

40.3%

10Y implied EPS CAGR

10.2%

razonable

EPS terminal req.

$251.94

Spread vs growth

40.5%

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 +15.5%

Total return

+15.5%

Start / end P/E

20.6x → 15.3x

EPS bridge

63.00 → 95.00

Residual

-13.0%

EPS growth+50.8%
Multiple rerating-25.6%
Dividend+3.3%
Residual / FX / buybacks / cross-term-13.0%

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.