StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
187790.KQ$5390.00-2.00%
Fair $5390.00+0.0%

187790.KQ

NANO Co., Ltd.

Industrials / Pollution & Treatment ControlsKOSDAQ

$5390.00

-110.00 (-2.00%)

Fairly Valued+0.0%Fair Value $5390.00Fund rank 23/100 · Data gapFallback financials|
SA 40/C
F-Score: 3/9

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 16%

FCF escenarios

weak_data · normalized FCF $-3.5B · quality 35.3/100

Data gap 23/100
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

40/100

C

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: 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 · 187790.KQLocal privado en este navegador · NANO 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

$165.3B

P/E

23.5x

↑

EV/EBITDA

27.7x

↑

ROE

16.5%

↑

Gross Margin

20.3%

↓

Debt/Equity

0.77

↑
52-Week Range$5390
$936$7560

TradingView lightweight chart

187790.KQ price, volumen y niveles de valoración

Último $5,390Periodo +32.7%
Fair value: $5,390

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

+8.6%

FCF CAGR

—

FCF margin

-23.0%

FCF / Net income

-2.80x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $85.68B · net income $7.03B · FCF $-19.69B

2022-FY → 2025-FY

Gross margin

20.3%+10.6% pts

Operating margin

6.5%+11.8% pts

Net margin

8.2%+27.6% pts

FCF margin

-23.0%-28.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$85.68B$85.68B$88.60B$88.08B$66.80B
Net Income$7.03B$7.03B$22.67B$-5.30B$-12.98B
EBITDA$6.67B$6.67B$23.85B$-2.78B$-11.97B
EPS229.00229.00739.00-177.00-481.00
Gross Margin20.3%20.3%13.2%12.6%9.7%
Operating Margin6.5%6.5%1.9%1.8%-5.3%
Net Margin8.2%8.2%25.6%-6.0%-19.4%
Balance Sheet
Debt/Equity0.770.770.6536.4525.70
Current Ratio1.101.10———
Cash Flow
Free Cash Flow$-19.69B$-19.69B$7.39B$-3.46B$3.98B
Returns
ROE16.5%16.5%72.5%-1009.6%-2074.5%
Valuation
P/E23.5423.541.39——
EV/EBITDA27.6727.671.30——
P/B3.873.871.0177.0047.01
Growth & Yield
Revenue Growth-3.3%-3.3%0.6%31.8%—
EPS Growth-69.0%-69.0%517.5%63.2%—

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

27.8%

muy exigente

EPS terminal req.

$478.27

Spread vs growth

-96.8%

5Y implied EPS CAGR

20.4%

exigente

EPS terminal req.

$578.71

Spread vs growth

-89.4%

10Y implied EPS CAGR

15.1%

exigente

EPS terminal req.

$932.02

Spread vs growth

-84.1%

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 +425.9%

Total return

+425.9%

Start / end P/E

1.4x → 23.5x

EPS bridge

739.00 → 229.00

Residual

-1102.1%

EPS growth-69.0%
Multiple rerating+1597.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1102.1%

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.