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238090.KQ$2615.00-8.41%
Fair $2615.00+0.0%

238090.KQ

NDFOS Co., Ltd.

Basic Materials / Specialty ChemicalsKOSDAQ

$2615.00

-240.00 (-8.41%)

Fairly Valued+0.0%Fair Value $2615.00Fund rank 28/100 · Data gapFallback financials|
SA 52/C
F-Score: 7/9

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 19%

FCF escenarios

weak_data · normalized FCF $6.8B · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data 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

52/100

C

Piotroski

7/9

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. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · 238090.KQLocal privado en este navegador · NDFOS 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

$59.5B

P/E

11.4x

↓

EV/EBITDA

5.3x

↓

ROE

5.5%

↑

Gross Margin

36.1%

↑

Debt/Equity

0.07

↓
52-Week Range$2615
$1537$4150

TradingView lightweight chart

238090.KQ price, volumen y niveles de valoración

Último $2,615Periodo -82.7%
Fair value: $2,615

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

-17.4%

FCF CAGR

—

FCF margin

13.6%

FCF / Net income

1.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $50.41B · net income $5.24B · FCF $6.84B

2022-FY → 2025-FY

Gross margin

36.1%+7.5% pts

Operating margin

9.5%+5.4% pts

Net margin

10.4%+32.5% pts

FCF margin

13.6%+29.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$50.41B$50.41B$52.45B$48.85B$89.32B
Net Income$5.24B$5.24B$-31.02B$-13.77B$-19.75B
EBITDA$9.37B$9.37B$-26.37B$-1.84B$-13.97B
EPS230.00230.00-1350.00-585.00-843.00
Gross Margin36.1%36.1%32.4%17.7%28.6%
Operating Margin9.5%9.5%3.7%-5.8%4.2%
Net Margin10.4%10.4%-59.2%-28.2%-22.1%
Balance Sheet
Debt/Equity0.070.070.080.060.14
Current Ratio7.377.37———
Cash Flow
Free Cash Flow$6.84B$6.84B$8.98B$-4.82B$-14.63B
Returns
ROE5.5%5.5%-34.4%-11.1%-14.3%
Valuation
P/E11.3711.37———
EV/EBITDA5.305.30———
P/B0.620.620.740.860.82
Growth & Yield
Revenue Growth-3.9%-3.9%7.4%-45.3%—
EPS Growth117.0%117.0%-130.8%30.6%—

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

0.3%

fácil

EPS terminal req.

$232.04

Spread vs growth

116.7%

5Y implied EPS CAGR

4.1%

fácil

EPS terminal req.

$280.77

Spread vs growth

113.0%

10Y implied EPS CAGR

7.0%

razonable

EPS terminal req.

$452.18

Spread vs growth

110.0%

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 +24.5%

Total return

+24.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-1350.00 → 230.00

Residual

+24.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.