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214320.KS$20250.00+0.75%
Fair $20250.00+0.0%

214320.KS

Innocean Worldwide Inc.

Communication Services / Advertising AgenciesKSE

$20250.00

+150.00 (+0.75%)

Fairly Valued+0.0%Fair Value $20250.00Fund rank 32/100 · Data gapFallback financials|
SA 55/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 25%

FCF escenarios

weak_data · normalized FCF $50.5B · quality 59.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

55/100

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 · 214320.KSLocal privado en este navegador · Innocean Worldwide 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

$810.0B

P/E

8.8x

↓

EV/EBITDA

2.0x

↓

ROE

8.6%

↑

Gross Margin

46.1%

↓

Debt/Equity

0.26

↑
52-Week Range$20250
$16730$22650

TradingView lightweight chart

214320.KS price, volumen y niveles de valoración

Último $20,250Periodo -33.1%
Fair value: $20,250

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

+7.0%

FCF CAGR

+25.1%

FCF margin

12.2%

FCF / Net income

2.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.15T · net income $91.76B · FCF $261.64B

2022-FY → 2025-FY

Gross margin

46.1%+2.4% pts

Operating margin

7.6%-0.2% pts

Net margin

4.3%+0.2% pts

FCF margin

12.2%+4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2146.04B$2146.04B$2120.58B$2092.89B$1750.41B
Net Income$91.76B$91.76B$100.25B$101.76B$70.61B
EBITDA$201.22B$201.22B$233.40B$218.61B$194.24B
EPS2294.002294.002506.002544.00882.50
Gross Margin46.1%46.1%44.4%40.6%43.7%
Operating Margin7.6%7.6%7.3%7.2%7.8%
Net Margin4.3%4.3%4.7%4.9%4.0%
Balance Sheet
Debt/Equity0.260.260.250.190.13
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$261.64B$261.64B$-28.02B$50.48B$133.52B
Returns
ROE8.6%8.6%10.0%11.2%8.3%
Valuation
P/E8.838.837.628.1422.95
EV/EBITDA2.032.032.282.151.91
P/B0.760.760.760.910.95
Growth & Yield
Revenue Growth1.2%1.2%1.3%19.6%—
EPS Growth-8.5%-8.5%-1.5%188.3%—
Dividend Yield10.6%10.6%———

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

-7.8%

fácil

EPS terminal req.

$1796.85

Spread vs growth

-0.6%

5Y implied EPS CAGR

-1.1%

fácil

EPS terminal req.

$2174.19

Spread vs growth

-7.4%

10Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$3501.55

Spread vs growth

-12.8%

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 +25.4%

Total return

+25.4%

Start / end P/E

7.0x → 8.8x

EPS bridge

2506.00 → 2294.00

Residual

-2.2%

EPS growth-8.5%
Multiple rerating+25.5%
Dividend+10.6%
Residual / FX / buybacks / cross-term-2.2%

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.