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145720.KS$45450.00-1.98%
Fair $45450.00+0.0%

145720.KS

Dentium CO., LTD

Healthcare / Medical Instruments & SuppliesKSE

$45450.00

-900.00 (-1.98%)

Fairly Valued+0.0%Fair Value $45450.00Fund rank 25/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
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 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $14.8B · quality 41.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

30/100

D

Piotroski

2/9

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 2.9%, below the 5% threshold
Thesis & Journal · 145720.KSLocal privado en este navegador · Dentium 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

$392.0B

P/E

23.4x

↑

EV/EBITDA

10.1x

↓

ROE

2.9%

↑

Gross Margin

62.9%

↑

Debt/Equity

0.51

↑
52-Week Range$45450
$43100$73400

TradingView lightweight chart

145720.KS price, volumen y niveles de valoración

Último $44,550Periodo +25.5%
Fair value: $45,450

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

-0.9%

FCF CAGR

—

FCF margin

-11.6%

FCF / Net income

-2.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $346.45B · net income $16.41B · FCF $-40.32B

2022-FY → 2025-FY

Gross margin

62.9%-10.3% pts

Operating margin

18.5%-16.8% pts

Net margin

4.7%-19.4% pts

FCF margin

-11.6%-9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$346.45B$346.45B$407.81B$393.19B$355.87B
Net Income$16.41B$16.41B$72.71B$96.52B$86.07B
EBITDA$58.97B$58.97B$126.72B$162.80B$144.14B
EPS1903.001903.008431.0011193.009980.00
Gross Margin62.9%62.9%63.8%70.9%73.3%
Operating Margin18.5%18.5%24.2%35.2%35.3%
Net Margin4.7%4.7%17.8%24.5%24.2%
Balance Sheet
Debt/Equity0.510.510.460.450.56
Current Ratio1.501.50———
Cash Flow
Free Cash Flow$-40.32B$-40.32B$14.81B$20.84B$-7.10B
Returns
ROE2.9%2.9%13.1%20.8%23.0%
Valuation
P/E23.4123.418.0712.268.80
EV/EBITDA10.0910.095.878.026.20
P/B0.680.681.062.552.03
Growth & Yield
Revenue Growth-15.0%-15.0%3.7%10.5%—
EPS Growth-77.4%-77.4%-24.7%12.2%—
Dividend Yield1.3%1.3%———

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

28.4%

muy exigente

EPS terminal req.

$4032.93

Spread vs growth

-105.9%

5Y implied EPS CAGR

20.7%

exigente

EPS terminal req.

$4879.85

Spread vs growth

-98.2%

10Y implied EPS CAGR

15.2%

exigente

EPS terminal req.

$7859.04

Spread vs growth

-92.7%

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 -27.5%

Total return

-27.5%

Start / end P/E

7.4x → 23.4x

EPS bridge

8431.00 → 1903.00

Residual

-166.7%

EPS growth-77.4%
Multiple rerating+215.3%
Dividend+1.3%
Residual / FX / buybacks / cross-term-166.7%

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.