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238200.KQ$2695.00+0.00%
Fair $2695.00+0.0%

238200.KQ

BIFIDO Co., Ltd.

Consumer Defensive / Packaged FoodsKOSDAQ

$2695.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2695.00Fund rank 29/100 · Data gapFallback financials|
SA 26/D
F-Score: 6/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-3.3B · quality 52.3/100

Data gap 29/100
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

26/100

D

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: 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 -0.4%, below the 5% threshold
Thesis & Journal · 238200.KQLocal privado en este navegador · BIFIDO 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

$22.0B

P/E

N/A

•

EV/EBITDA

14.0x

↑

ROE

-0.4%

↓

Gross Margin

38.1%

↑

Debt/Equity

0.27

↓
52-Week Range$2695
$2460$4390

TradingView lightweight chart

238200.KQ price, volumen y niveles de valoración

Último $2,695Periodo -85.2%
Fair value: $2,695

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

+10.5%

FCF CAGR

—

FCF margin

-16.7%

FCF / Net income

17.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.68B · net income $-192.7M · FCF $-3.29B

2022-FY → 2025-FY

Gross margin

38.1%-2.1% pts

Operating margin

7.1%-1.5% pts

Net margin

-1.0%-11.6% pts

FCF margin

-16.7%-22.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.68B$19.68B$12.35B$18.63B$14.58B
Net Income$-192.7M$-192.7M$-5.40B$1.08B$1.55B
EBITDA$1.87B$1.87B$-4.15B$2.28B$3.56B
EPS-24.00-24.00-660.00132.00189.00
Gross Margin38.1%38.1%26.6%39.8%40.2%
Operating Margin7.1%7.1%-36.4%-1.8%8.7%
Net Margin-1.0%-1.0%-43.7%5.8%10.6%
Balance Sheet
Debt/Equity0.270.270.230.220.01
Current Ratio12.5412.54———
Cash Flow
Free Cash Flow$-3.29B$-3.29B$-6.83B$-489.7M$776.0M
Returns
ROE-0.4%-0.4%-11.6%2.1%2.9%
Valuation
P/E———42.5044.92
EV/EBITDA14.0014.00—22.7719.40
P/B0.470.470.540.891.32
Growth & Yield
Revenue Growth59.3%59.3%-33.7%27.8%—
EPS Growth96.4%96.4%-600.0%-30.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -20.5%

Total return

-20.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-660.00 → -24.00

Residual

-20.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.5%

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.