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v0.1
310200.KQ$2145.00-2.50%
Fair $2145.00+0.0%

310200.KQ

Aniplus Inc.

Communication Services / BroadcastingKOSDAQ

$2145.00

-55.00 (-2.50%)

Fairly Valued+0.0%Fair Value $2145.00Fund rank 32/100 · Data gapFallback financials|
SA 49/C
F-Score: 5/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $10.1B · quality 58.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

49/100

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: 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 · 310200.KQLocal privado en este navegador · Aniplus 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

$111.9B

P/E

8.6x

↓

EV/EBITDA

1.7x

↓

ROE

10.1%

↑

Gross Margin

35.3%

↓

Debt/Equity

0.48

↑
52-Week Range$2145
$2120$6430

TradingView lightweight chart

310200.KQ price, volumen y niveles de valoración

Último $2,145Periodo +6.7%
Fair value: $2,145

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

+37.5%

FCF CAGR

+112.3%

FCF margin

34.5%

FCF / Net income

4.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $150.30B · net income $12.07B · FCF $51.79B

2022-FY → 2025-FY

Gross margin

35.3%-7.9% pts

Operating margin

15.1%-2.1% pts

Net margin

8.0%+1.1% pts

FCF margin

34.5%+25.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$150.30B$150.30B$130.98B$111.35B$57.82B
Net Income$12.07B$12.07B$15.63B$8.91B$4.02B
EBITDA$54.02B$54.02B$52.91B$31.83B$18.74B
EPS250.00250.00349.48202.54121.13
Gross Margin35.3%35.3%39.7%40.3%43.3%
Operating Margin15.1%15.1%19.2%20.6%17.2%
Net Margin8.0%8.0%11.9%8.0%7.0%
Balance Sheet
Debt/Equity0.480.480.550.550.36
Current Ratio0.890.89———
Cash Flow
Free Cash Flow$51.79B$51.79B$10.13B$6.68B$5.41B
Returns
ROE10.1%10.1%13.9%9.6%5.4%
Valuation
P/E8.588.587.5116.6434.92
EV/EBITDA1.691.692.425.407.65
P/B0.870.871.041.601.89
Growth & Yield
Revenue Growth14.8%14.8%17.6%92.6%—
EPS Growth-28.5%-28.5%72.5%67.2%—
Dividend Yield3.2%3.2%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.7%

fácil

EPS terminal req.

$190.33

Spread vs growth

-19.8%

5Y implied EPS CAGR

-1.6%

fácil

EPS terminal req.

$230.30

Spread vs growth

-26.8%

10Y implied EPS CAGR

4.0%

fácil

EPS terminal req.

$370.91

Spread vs growth

-32.5%

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 -35.2%

Total return

-35.2%

Start / end P/E

10.0x → 8.6x

EPS bridge

349.48 → 250.00

Residual

+4.0%

EPS growth-28.5%
Multiple rerating-14.0%
Dividend+3.2%
Residual / FX / buybacks / cross-term+4.0%

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.