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138610.KQ$19220.00+2.73%
Fair $19220.00+0.0%

138610.KQ

NIBEC Co., Ltd.

Healthcare / BiotechnologyKOSDAQKR

$19220.00

+510.00 (+2.73%)

Fairly Valued+0.0%Fair Value $19220.00Fund rank 27/100 · Data gapFallback financials|
SA 35/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 $-3.8B · quality 47.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

35/100

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. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · 138610.KQLocal privado en este navegador · NIBEC 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

$218.5B

P/E

46.5x

↑

EV/EBITDA

23.9x

↑

ROE

10.1%

↑

Gross Margin

63.5%

↑

Debt/Equity

0.22

↓
52-Week Range$19220
$17280$54300

TradingView lightweight chart

138610.KQ price, volumen y niveles de valoración

Último $19,220Periodo +89.3%
Fair value: $19,220

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

+14.7%

FCF CAGR

-46.6%

FCF margin

1.7%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $32.72B · net income $4.64B · FCF $546.9M

2022-FY → 2025-FY

Gross margin

63.5%+3.4% pts

Operating margin

15.4%+12.4% pts

Net margin

14.2%+31.6% pts

FCF margin

1.7%-14.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$32.72B$32.72B$24.55B$15.70B$21.67B
Net Income$4.64B$4.64B$-9.33B$-6.28B$-3.77B
EBITDA$8.54B$8.54B$-4.06B$75.1M$976.5M
EPS413.00413.00-897.00-631.00-379.00
Gross Margin63.5%63.5%51.7%52.6%60.2%
Operating Margin15.4%15.4%-20.1%-14.2%3.0%
Net Margin14.2%14.2%-38.0%-40.0%-17.4%
Balance Sheet
Debt/Equity0.220.220.500.770.67
Current Ratio3.353.35———
Cash Flow
Free Cash Flow$546.9M$546.9M$-3.78B$-9.64B$3.59B
Returns
ROE10.1%10.1%-28.9%-21.8%-11.4%
Valuation
P/E46.5446.54———
EV/EBITDA23.8823.88—3111.81176.78
P/B4.714.715.308.065.38
Growth & Yield
Revenue Growth33.3%33.3%56.3%-27.5%—
EPS Growth146.0%146.0%-42.2%-66.5%—

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

60.4%

muy exigente

EPS terminal req.

$1705.45

Spread vs growth

85.6%

5Y implied EPS CAGR

38.0%

muy exigente

EPS terminal req.

$2063.60

Spread vs growth

108.1%

10Y implied EPS CAGR

23.2%

exigente

EPS terminal req.

$3323.45

Spread vs growth

122.9%

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 -33.6%

Total return

-33.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-897.00 → 413.00

Residual

-33.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-33.6%

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.