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1437.TW$28.65+0.00%
Fair $28.65+0.0%

1437.TW

GTM Holdings Corporation

Real Estate / Real Estate ServicesTaiwan

$28.65

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $28.65Fund rank 35/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Margin Compression

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 27.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

32/100

D

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · 1437.TWLocal privado en este navegador · GTM Holdings Corporation
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

$5.8B

P/E

11.9x

↑

EV/EBITDA

11.3x

↓

ROE

5.9%

↑

Gross Margin

54.5%

↑

Debt/Equity

0.53

↓
52-Week Range$29
$28$35

TradingView lightweight chart

1437.TW price, volumen y niveles de valoración

Último $28.40Periodo +148.5%
Fair value: $28.65

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

+4.9%

FCF CAGR

-16.9%

FCF margin

19.6%

FCF / Net income

0.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $926.7M · net income $489.3M · FCF $182.0M

2022-FY → 2025-FY

Gross margin

54.5%-6.1% pts

Operating margin

44.2%-7.7% pts

Net margin

52.8%+2.0% pts

FCF margin

19.6%-19.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$926.7M$926.7M$845.8M$863.7M$801.9M
Net Income$489.3M$489.3M$661.3M$573.8M$407.5M
EBITDA$846.9M$846.9M$877.9M$846.4M$638.7M
EPS——3.242.812.00
Gross Margin54.5%54.5%58.9%62.3%60.6%
Operating Margin44.2%44.2%44.9%51.5%51.9%
Net Margin52.8%52.8%78.2%66.4%50.8%
Balance Sheet
Debt/Equity0.530.530.530.560.62
Current Ratio1.841.84———
Cash Flow
Free Cash Flow$182.0M$182.0M$311.5M$350.6M$317.3M
Returns
ROE5.9%5.9%8.0%7.5%5.7%
Valuation
P/E11.9411.9410.3511.3212.82
EV/EBITDA11.3011.3012.0411.8113.77
P/B0.700.700.820.850.74
Growth & Yield
Revenue Growth9.6%9.6%-2.1%7.7%—
EPS Growth——15.3%40.5%—
Dividend Yield6.5%6.5%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -5.9%

Total return

-5.9%

Start / end P/E

n/dx → n/dx

EPS bridge

3.24 → n/d

Residual

-12.3%

EPS growthn/d
Multiple reratingn/d
Dividend+6.5%
Residual / FX / buybacks / cross-term-12.3%

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.