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291230.KQ$514.00-7.39%
Fair $514.00+0.0%

291230.KQ

NP Inc.

Communication Services / Advertising AgenciesKOSDAQ

$514.00

-41.00 (-7.39%)

Fairly Valued+0.0%Fair Value $514.00Fund rank 31/100 · Data gapFallback financials|
SA 8/F
F-Score: 2/9
Declining RevenueLow 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 33% · confianza 23%

FCF escenarios

weak_data · normalized FCF $-2.2B · quality 66.3/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

8/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 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. Revenue has declined for 3 consecutive years ROE is -14.8%, below the 5% threshold
Thesis & Journal · 291230.KQLocal privado en este navegador · NP 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

$22.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-14.8%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.58

↑
52-Week Range$514
$502$1830

TradingView lightweight chart

291230.KQ price, volumen y niveles de valoración

Último $514.00Periodo -74.8%
Fair value: $514.00

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

-11.9%

FCF CAGR

—

FCF margin

-8.7%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.23B · net income $-3.87B · FCF $-2.38B

2022-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

-11.2%-8.8% pts

Net margin

-14.2%-12.7% pts

FCF margin

-8.7%-4.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.23B$27.23B$29.56B$35.33B$39.84B
Net Income$-3.87B$-3.87B$-175.2M$-2.37B$-595.8M
EBITDA$-1.16B$-1.16B$3.33B$-1.28B$1.28B
EPS-88.00-88.00-4.00-55.00-15.00
Gross Margin100.0%100.0%100.0%100.0%100.0%
Operating Margin-11.2%-11.2%-14.0%-10.5%-2.4%
Net Margin-14.2%-14.2%-0.6%-6.7%-1.5%
Balance Sheet
Debt/Equity0.580.580.470.530.52
Current Ratio0.930.93———
Cash Flow
Free Cash Flow$-2.38B$-2.38B$-2.23B$-128.3M$-1.82B
Returns
ROE-14.8%-14.8%-0.6%-7.9%-2.0%
Valuation
EV/EBITDA——28.40—161.52
P/B0.860.863.014.856.52
Growth & Yield
Revenue Growth-7.9%-7.9%-16.3%-11.3%—
EPS Growth-2100.0%-2100.0%92.7%-266.7%—

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 -69.7%

Total return

-69.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.00 → -88.00

Residual

-69.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-69.7%

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.