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192650.KS$4795.00-1.74%
Fair $4795.00+0.0%

192650.KS

DREAMTECH Co., Ltd.

Technology / Electronic ComponentsKSE

$4795.00

-85.00 (-1.74%)

Fairly Valued+0.0%Fair Value $4795.00Fund rank 32/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9
Low 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $62.0B · quality 58.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

5/9

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 0.0%, below the 5% threshold
Thesis & Journal · 192650.KSLocal privado en este navegador · DREAMTECH 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

$323.4B

P/E

4795.0x

↑

EV/EBITDA

4.6x

↓

ROE

0.0%

↓

Gross Margin

10.6%

↓

Debt/Equity

0.63

↑
52-Week Range$4795
$4710$9120

TradingView lightweight chart

192650.KS price, volumen y niveles de valoración

Último $4,795Periodo -37.0%
Fair value: $4,795

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

-3.5%

FCF CAGR

-17.8%

FCF margin

5.0%

FCF / Net income

672.78x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.23T · net income $92.2M · FCF $62.05B

2022-FY → 2025-FY

Gross margin

10.6%-2.7% pts

Operating margin

2.5%-4.5% pts

Net margin

0.0%-4.7% pts

FCF margin

5.0%-3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1230.62B$1230.62B$1172.68B$1030.38B$1368.64B
Net Income$92.2M$92.2M$3.89B$15.32B$64.76B
EBITDA$85.38B$85.38B$88.13B$107.66B$167.15B
EPS1.001.0057.00226.00956.00
Gross Margin10.6%10.6%10.2%11.3%13.3%
Operating Margin2.5%2.5%2.0%3.3%7.1%
Net Margin0.0%0.0%0.3%1.5%4.7%
Balance Sheet
Debt/Equity0.630.630.540.440.36
Current Ratio1.291.29———
Cash Flow
Free Cash Flow$62.05B$62.05B$-24.38B$63.32B$111.61B
Returns
ROE0.0%0.0%1.0%3.7%15.8%
Valuation
P/E4795.004795.00134.9158.589.27
EV/EBITDA4.654.657.418.843.51
P/B0.870.871.292.191.46
Growth & Yield
Revenue Growth4.9%4.9%13.8%-24.7%—
EPS Growth-98.2%-98.2%-74.8%-76.4%—
Dividend Yield4.6%4.6%———

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

652.1%

muy exigente

EPS terminal req.

$425.48

Spread vs growth

-750.4%

5Y implied EPS CAGR

248.6%

muy exigente

EPS terminal req.

$514.83

Spread vs growth

-346.8%

10Y implied EPS CAGR

95.8%

muy exigente

EPS terminal req.

$829.13

Spread vs growth

-194.1%

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 -15.5%

Total return

-15.5%

Start / end P/E

105.3x → 4795.0x

EPS bridge

57.00 → 1.00

Residual

-4377.1%

EPS growth-98.2%
Multiple rerating+4455.3%
Dividend+4.6%
Residual / FX / buybacks / cross-term-4377.1%

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.