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119610.KQ$19190.00-1.44%
Fair $19190.00+0.0%

119610.KQ

Interojo Inc.

Healthcare / Medical Instruments & SuppliesKOSDAQ

$19190.00

-280.00 (-1.44%)

Fairly Valued+0.0%Fair Value $19190.00Fund rank 29/100 · Data gapFallback financials|
SA 63/B
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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $16.5B · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

63/100

B

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 · 119610.KQLocal privado en este navegador · Interojo 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

$215.6B

P/E

19.1x

↓

EV/EBITDA

9.2x

↓

ROE

8.2%

↑

Gross Margin

35.4%

↓

Debt/Equity

0.16

↓
52-Week Range$19190
$14870$23100

TradingView lightweight chart

119610.KQ price, volumen y niveles de valoración

Último $19,190Periodo +374.3%
Fair value: $19,190

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

+0.2%

FCF CAGR

—

FCF margin

15.5%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $118.44B · net income $12.94B · FCF $18.41B

2022-FY → 2025-FY

Gross margin

35.4%-10.0% pts

Operating margin

16.4%-4.1% pts

Net margin

10.9%-4.9% pts

FCF margin

15.5%+20.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$118.44B$118.44B$115.84B$119.30B$117.82B
Net Income$12.94B$12.94B$184.3M$3.16B$18.64B
EBITDA$27.95B$27.95B$15.22B$15.47B$32.11B
EPS1007.001007.0015.00253.001469.00
Gross Margin35.4%35.4%30.7%30.7%45.5%
Operating Margin16.4%16.4%5.0%4.4%20.5%
Net Margin10.9%10.9%0.2%2.6%15.8%
Balance Sheet
Debt/Equity0.160.160.200.330.26
Current Ratio2.312.31———
Cash Flow
Free Cash Flow$18.41B$18.41B$16.47B$218.1M$-5.26B
Returns
ROE8.2%8.2%0.1%1.8%10.4%
Valuation
P/E19.0619.061660.00116.4019.20
EV/EBITDA9.209.2021.0327.1312.51
P/B1.571.571.802.082.00
Growth & Yield
Revenue Growth2.2%2.2%-2.9%1.3%—
EPS Growth6613.3%6613.3%-94.1%-82.8%—
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

19.1%

exigente

EPS terminal req.

$1702.79

Spread vs growth

6594.2%

5Y implied EPS CAGR

15.4%

exigente

EPS terminal req.

$2060.38

Spread vs growth

6597.9%

10Y implied EPS CAGR

12.7%

razonable

EPS terminal req.

$3318.26

Spread vs growth

6600.7%

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 +14.7%

Total return

+14.7%

Start / end P/E

1148.7x → 19.1x

EPS bridge

15.00 → 1007.00

Residual

-6503.6%

EPS growth+6613.3%
Multiple rerating-98.3%
Dividend+3.3%
Residual / FX / buybacks / cross-term-6503.6%

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.