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198080.KQ$3150.00+0.32%
Fair $3150.00+0.0%

198080.KQ

CAP Co.,Ltd.

Technology / Communication EquipmentKOSDAQ

$3150.00

+10.00 (+0.32%)

Fairly Valued+0.0%Fair Value $3150.00Fund rank 31/100 · Data gapFallback financials|
SA 53/C
F-Score: 6/9

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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $12.0B · quality 59.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

53/100

C

Piotroski

6/9

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 · 198080.KQLocal privado en este navegador · CAP 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

$67.8B

P/E

3.5x

↓

EV/EBITDA

1.8x

↓

ROE

14.8%

↑

Gross Margin

23.7%

↓

Debt/Equity

0.41

↑
52-Week Range$3150
$1970$3595

TradingView lightweight chart

198080.KQ price, volumen y niveles de valoración

Último $3,150Periodo -16.6%
Fair value: $3,150

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

-2.3%

FCF CAGR

—

FCF margin

4.1%

FCF / Net income

0.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $295.20B · net income $19.47B · FCF $12.01B

2022-FY → 2025-FY

Gross margin

23.7%+11.5% pts

Operating margin

8.2%+7.7% pts

Net margin

6.6%+7.0% pts

FCF margin

4.1%+4.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$295.20B$295.20B$314.86B$235.66B$316.14B
Net Income$19.47B$19.47B$19.08B$3.30B$-1.43B
EBITDA$32.01B$32.01B$33.43B$15.29B$16.12B
EPS904.00904.00886.00153.00-67.00
Gross Margin23.7%23.7%17.4%15.5%12.2%
Operating Margin8.2%8.2%6.3%2.5%0.5%
Net Margin6.6%6.6%6.1%1.4%-0.5%
Balance Sheet
Debt/Equity0.410.410.490.800.88
Current Ratio1.961.96———
Cash Flow
Free Cash Flow$12.01B$12.01B$23.95B$7.13B$-2.40B
Returns
ROE14.8%14.8%16.5%3.6%-1.6%
Valuation
P/E3.483.482.7114.05—
EV/EBITDA1.811.811.343.903.90
P/B0.520.520.450.500.47
Growth & Yield
Revenue Growth-6.2%-6.2%33.6%-25.5%—
EPS Growth2.0%2.0%479.1%328.4%—

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

-32.4%

fácil

EPS terminal req.

$279.51

Spread vs growth

34.4%

5Y implied EPS CAGR

-17.9%

fácil

EPS terminal req.

$338.21

Spread vs growth

19.9%

10Y implied EPS CAGR

-4.9%

fácil

EPS terminal req.

$544.69

Spread vs growth

7.0%

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 +31.8%

Total return

+31.8%

Start / end P/E

2.7x → 3.5x

EPS bridge

886.00 → 904.00

Residual

+0.6%

EPS growth+2.0%
Multiple rerating+29.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.6%

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.