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100220.KS$5350.00+0.56%
Fair $5350.00+0.0%

100220.KS

Visang Education Inc

Communication Services / PublishingKSE

$5350.00

+30.00 (+0.56%)

Fairly Valued+0.0%Fair Value $5350.00Fund rank 28/100 · Data gapFallback financials|
SA 29/D
F-Score: 8/9

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 19%

FCF escenarios

weak_data · normalized FCF $-40.6B · quality 51.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

29/100

D

Piotroski

8/9

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 · 100220.KSLocal privado en este navegador · Visang Education 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

$65.5B

P/E

3.1x

↓

EV/EBITDA

3.9x

↓

ROE

10.7%

↑

Gross Margin

64.5%

↑

Debt/Equity

0.70

↑
52-Week Range$5350
$4625$7920

TradingView lightweight chart

100220.KS price, volumen y niveles de valoración

Último $5,350Periodo -71.6%
Fair value: $5,350

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

+2.0%

FCF CAGR

—

FCF margin

5.1%

FCF / Net income

0.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $268.78B · net income $21.29B · FCF $13.58B

2022-FY → 2025-FY

Gross margin

64.5%+6.5% pts

Operating margin

8.3%+6.9% pts

Net margin

7.9%+8.3% pts

FCF margin

5.1%+17.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$268.78B$268.78B$246.46B$252.37B$253.03B
Net Income$21.29B$21.29B$-2.90B$-12.36B$-1.02B
EBITDA$41.39B$41.39B$9.70B$623.8M$17.76B
EPS1738.001738.00-236.00-1009.00-83.00
Gross Margin64.5%64.5%64.2%59.8%58.0%
Operating Margin8.3%8.3%4.2%-2.2%1.4%
Net Margin7.9%7.9%-1.2%-4.9%-0.4%
Balance Sheet
Debt/Equity0.700.700.850.660.18
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$13.58B$13.58B$-40.60B$-69.48B$-31.94B
Returns
ROE10.7%10.7%-1.6%-6.8%-0.5%
Valuation
P/E3.083.08———
EV/EBITDA3.913.9118.53265.615.46
P/B0.330.330.310.380.37
Growth & Yield
Revenue Growth9.1%9.1%-2.3%-0.3%—
EPS Growth836.4%836.4%76.6%-1115.7%—
Dividend Yield4.1%4.1%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-35.1%

fácil

EPS terminal req.

$474.72

Spread vs growth

871.6%

5Y implied EPS CAGR

-19.9%

fácil

EPS terminal req.

$574.42

Spread vs growth

856.3%

10Y implied EPS CAGR

-6.1%

fácil

EPS terminal req.

$925.10

Spread vs growth

842.6%

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 +2.8%

Total return

+2.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-236.00 → 1738.00

Residual

-1.3%

EPS growthn/d
Multiple reratingn/d
Dividend+4.1%
Residual / FX / buybacks / cross-term-1.3%

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.