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169330.KQ$1670.00-6.96%
Fair $1670.00+0.0%

169330.KQ

Macromill Embrain Co., Ltd.

Communication Services / Advertising AgenciesKOSDAQ

$1670.00

-125.00 (-6.96%)

Fairly Valued+0.0%Fair Value $1670.00Fund rank 30/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $510.1M · quality 53.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

27/100

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: 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 -3.2%, below the 5% threshold
Thesis & Journal · 169330.KQLocal privado en este navegador · Macromill Embrain 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

$29.8B

P/E

N/A

•

EV/EBITDA

12.9x

↑

ROE

-3.2%

↓

Gross Margin

15.4%

↓

Debt/Equity

0.25

↑
52-Week Range$1670
$1596$2345

TradingView lightweight chart

169330.KQ price, volumen y niveles de valoración

Último $1,670Periodo -79.2%
Fair value: $1,670

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

+3.1%

FCF CAGR

—

FCF margin

-0.3%

FCF / Net income

0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.16B · net income $-842.0M · FCF $-192.9M

2022-FY → 2025-FY

Gross margin

15.4%-9.7% pts

Operating margin

-2.2%-16.7% pts

Net margin

-1.5%-13.2% pts

FCF margin

-0.3%-15.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$56.16B$56.16B$53.71B$54.94B$51.27B
Net Income$-842.0M$-842.0M$1.41B$3.76B$5.98B
EBITDA$2.06B$2.06B$4.10B$6.94B$9.48B
EPS-47.00-47.0078.00217.00334.00
Gross Margin15.4%15.4%16.0%20.0%25.1%
Operating Margin-2.2%-2.2%3.1%8.6%14.4%
Net Margin-1.5%-1.5%2.6%6.8%11.7%
Balance Sheet
Debt/Equity0.250.250.230.040.07
Current Ratio2.352.35———
Cash Flow
Free Cash Flow$-192.9M$-192.9M$4.03B$510.1M$7.60B
Returns
ROE-3.2%-3.2%5.0%12.3%20.3%
Valuation
P/E——28.8513.8210.61
EV/EBITDA12.9112.919.575.434.76
P/B1.141.141.441.702.16
Growth & Yield
Revenue Growth4.6%4.6%-2.2%7.2%—
EPS Growth-160.3%-160.3%-64.1%-35.0%—
Dividend Yield4.8%4.8%———

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 -22.9%

Total return

-22.9%

Start / end P/E

n/dx → n/dx

EPS bridge

78.00 → -47.00

Residual

-27.7%

EPS growthn/d
Multiple reratingn/d
Dividend+4.8%
Residual / FX / buybacks / cross-term-27.7%

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.