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090460.KS$30250.00-1.31%
Fair $30250.00+0.0%

090460.KS

BH Co., Ltd.

Technology / Electronic ComponentsKSE

$30250.00

-400.00 (-1.31%)

Fairly Valued+0.0%Fair Value $30250.00Fund rank 32/100 · Data gapFallback financials|
SA 48/C
F-Score: 3/9
Margin CompressionLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $40.3B · quality 60.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

48/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 4.1%, below the 5% threshold
Thesis & Journal · 090460.KSLocal privado en este navegador · BH 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

$982.0B

P/E

30.7x

↑

EV/EBITDA

7.3x

↓

ROE

4.1%

↓

Gross Margin

8.2%

↓

Debt/Equity

0.37

↑
52-Week Range$30250
$11910$43400

TradingView lightweight chart

090460.KS price, volumen y niveles de valoración

Último $30,250Periodo +1271.9%
Fair value: $30,250

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

+2.2%

FCF CAGR

+58.0%

FCF margin

1.9%

FCF / Net income

1.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.79T · net income $31.03B · FCF $34.70B

2022-FY → 2025-FY

Gross margin

8.2%-3.2% pts

Operating margin

3.0%-4.8% pts

Net margin

1.7%-6.8% pts

FCF margin

1.9%+1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1792.66B$1792.66B$1754.44B$1591.99B$1681.05B
Net Income$31.03B$31.03B$67.03B$90.69B$143.92B
EBITDA$128.17B$128.17B$177.53B$159.30B$213.86B
EPS986.00986.002133.002863.004551.00
Gross Margin8.2%8.2%9.5%9.8%11.5%
Operating Margin3.0%3.0%5.0%5.3%7.8%
Net Margin1.7%1.7%3.8%5.7%8.6%
Balance Sheet
Debt/Equity0.370.370.350.310.31
Current Ratio1.641.64———
Cash Flow
Free Cash Flow$34.70B$34.70B$99.13B$40.27B$8.79B
Returns
ROE4.1%4.1%9.4%14.2%25.7%
Valuation
P/E30.6830.688.096.664.74
EV/EBITDA7.337.333.174.173.59
P/B1.271.270.760.941.22
Growth & Yield
Revenue Growth2.2%2.2%10.2%-5.3%—
EPS Growth-53.8%-53.8%-25.5%-37.1%—
Dividend Yield0.8%0.8%———

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

39.6%

muy exigente

EPS terminal req.

$2684.18

Spread vs growth

-93.4%

5Y implied EPS CAGR

26.9%

muy exigente

EPS terminal req.

$3247.86

Spread vs growth

-80.7%

10Y implied EPS CAGR

18.2%

exigente

EPS terminal req.

$5230.71

Spread vs growth

-71.9%

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 +137.3%

Total return

+137.3%

Start / end P/E

6.0x → 30.7x

EPS bridge

2133.00 → 986.00

Residual

-221.4%

EPS growth-53.8%
Multiple rerating+411.6%
Dividend+0.8%
Residual / FX / buybacks / cross-term-221.4%

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.