StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
088260.KS$3675.00-3.80%
Fair $3675.00+0.0%

088260.KS

E Kocref Cr-Reit

Real Estate / REIT - DiversifiedKSE

$3675.00

-145.00 (-3.80%)

Fairly Valued+0.0%Fair Value $3675.00Fund rank 31/100 · Data gapFallback financials|
SA 18/F
F-Score: 4/9
Low Profitability

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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 13.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

18/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.0%, below the 5% threshold
Thesis & Journal · 088260.KSLocal privado en este navegador · E Kocref Cr-Reit
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

$232.8B

P/E

43.5x

↑

EV/EBITDA

31.2x

↑

ROE

3.0%

↓

Gross Margin

100.0%

↑

Debt/Equity

1.95

↑
52-Week Range$3675
$3550$5340

TradingView lightweight chart

088260.KS price, volumen y niveles de valoración

Último $3,675Periodo -20.1%
Fair value: $3,675

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+2.2%

FCF CAGR

-27.6%

FCF margin

49.4%

FCF / Net income

1.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.88B · net income $6.56B · FCF $11.29B

2024-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

77.9%+0.4% pts

Net margin

28.7%-7.8% pts

FCF margin

49.4%-20.3% pts
MetricTTM
2025
2024
Income Statement
Revenue$22.88B$22.88B$22.40B
Net Income$6.56B$6.56B$8.16B
EBITDA$22.16B$22.16B$21.83B
EPS104.00104.00129.00
Gross Margin100.0%100.0%100.0%
Operating Margin77.9%77.9%77.5%
Net Margin28.7%28.7%36.4%
Balance Sheet
Debt/Equity1.951.951.84
Cash Flow
Free Cash Flow$11.29B$11.29B$15.59B
Returns
ROE3.0%3.0%3.5%
Valuation
P/E43.4643.4637.44
EV/EBITDA31.1931.1932.45
P/B1.301.301.33
Growth & Yield
Revenue Growth0.6%0.6%—
EPS Growth31.6%31.6%—

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

46.4%

muy exigente

EPS terminal req.

$326.10

Spread vs growth

-14.7%

5Y implied EPS CAGR

30.6%

muy exigente

EPS terminal req.

$394.57

Spread vs growth

1.1%

10Y implied EPS CAGR

19.8%

exigente

EPS terminal req.

$635.47

Spread vs growth

11.8%

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 -22.2%

Total return

-22.2%

Start / end P/E

36.6x → 35.3x

EPS bridge

129.00 → 104.00

Residual

+0.7%

EPS growth-19.4%
Multiple rerating-3.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.7%

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.