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3071.TWO$33.50+3.88%
Fair $33.50+0.0%

3071.TWO

Adda Corporation

Industrials / Electrical Equipment & PartsTaipei Exchange

$33.50

+1.25 (+3.88%)

Fairly Valued+0.0%Fair Value $33.50Fund rank 33/100 · Data gapFallback financials|
SA 52/C
F-Score: 5/9
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $236.0M · quality 62.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data 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

5/9

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 4.2%, below the 5% threshold
Thesis & Journal · 3071.TWOLocal privado en este navegador · Adda Corporation
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

$3.7B

P/E

58.8x

↑

EV/EBITDA

10.3x

↑

ROE

4.2%

↓

Gross Margin

30.9%

↑

Debt/Equity

0.71

↑
52-Week Range$34
$17$36

TradingView lightweight chart

3071.TWO price, volumen y niveles de valoración

Último $33.45Periodo +207.8%
Fair value: $33.50

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

-5.8%

FCF CAGR

-17.1%

FCF margin

10.1%

FCF / Net income

3.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.33B · net income $62.8M · FCF $236.0M

2022-FY → 2025-FY

Gross margin

30.9%+3.2% pts

Operating margin

5.8%-0.8% pts

Net margin

2.7%-5.5% pts

FCF margin

10.1%-4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.33B$2.33B$2.48B$2.40B$2.79B
Net Income$62.8M$62.8M$88.9M$132.7M$227.8M
EBITDA$311.0M$311.0M$363.5M$363.0M$447.2M
EPS——0.811.212.08
Gross Margin30.9%30.9%30.0%30.2%27.6%
Operating Margin5.8%5.8%5.5%3.7%6.6%
Net Margin2.7%2.7%3.6%5.5%8.2%
Balance Sheet
Debt/Equity0.710.710.750.720.56
Current Ratio1.611.61———
Cash Flow
Free Cash Flow$236.0M$236.0M$63.3M$510.4M$414.0M
Returns
ROE4.2%4.2%5.8%9.0%14.7%
Valuation
P/E58.7758.7733.2727.8511.92
EV/EBITDA10.2510.257.058.995.41
P/B2.462.461.942.511.75
Growth & Yield
Revenue Growth-5.8%-5.8%3.4%-14.1%—
EPS Growth——-33.1%-41.8%—
Dividend Yield2.8%2.8%———

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 +66.3%

Total return

+66.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.81 → n/d

Residual

+63.6%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term+63.6%

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.