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206640.KQ$10420.00-1.70%
Fair $10420.00+0.0%

206640.KQ

Boditech Med Inc.

Healthcare / Medical DevicesKOSDAQ

$10420.00

-180.00 (-1.70%)

Fairly Valued+0.0%Fair Value $10420.00Fund rank 29/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9

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 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $12.4B · quality 48.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 27/100Data 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

47/100

C

Piotroski

4/9

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 · 206640.KQLocal privado en este navegador · Boditech Med Inc.
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

$223.4B

P/E

9.6x

↓

EV/EBITDA

5.9x

↓

ROE

10.2%

↑

Gross Margin

59.2%

↑

Debt/Equity

0.08

↓
52-Week Range$10420
$10310$17280

TradingView lightweight chart

206640.KQ price, volumen y niveles de valoración

Último $10,420Periodo -42.7%
Fair value: $10,420

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

+11.1%

FCF CAGR

—

FCF margin

-7.4%

FCF / Net income

-0.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $162.09B · net income $23.65B · FCF $-11.94B

2022-FY → 2025-FY

Gross margin

59.2%-0.8% pts

Operating margin

17.9%-3.0% pts

Net margin

14.6%-5.9% pts

FCF margin

-7.4%-12.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$162.09B$162.09B$138.16B$134.22B$118.08B
Net Income$23.65B$23.65B$27.26B$25.95B$24.15B
EBITDA$38.25B$38.25B$41.20B$40.15B$34.64B
EPS1091.001091.001242.001181.001080.00
Gross Margin59.2%59.2%59.2%60.3%60.0%
Operating Margin17.9%17.9%18.9%21.2%20.9%
Net Margin14.6%14.6%19.7%19.3%20.5%
Balance Sheet
Debt/Equity0.080.080.050.060.05
Current Ratio5.555.55———
Cash Flow
Free Cash Flow$-11.94B$-11.94B$12.41B$28.67B$6.16B
Returns
ROE10.2%10.2%13.0%13.9%14.8%
Valuation
P/E9.559.5513.6915.989.86
EV/EBITDA5.865.868.169.536.37
P/B0.980.981.772.231.46
Growth & Yield
Revenue Growth17.3%17.3%2.9%13.7%—
EPS Growth-12.2%-12.2%5.2%9.4%—
Dividend Yield1.4%1.4%———

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

-5.4%

fácil

EPS terminal req.

$924.60

Spread vs growth

-6.8%

5Y implied EPS CAGR

0.5%

fácil

EPS terminal req.

$1118.77

Spread vs growth

-12.7%

10Y implied EPS CAGR

5.1%

razonable

EPS terminal req.

$1801.79

Spread vs growth

-17.3%

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 -33.1%

Total return

-33.1%

Start / end P/E

12.8x → 9.6x

EPS bridge

1242.00 → 1091.00

Residual

+3.1%

EPS growth-12.2%
Multiple rerating-25.4%
Dividend+1.4%
Residual / FX / buybacks / cross-term+3.1%

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.