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334890.KS$3650.00-2.80%
Fair $3650.00+0.0%

334890.KS

IGIS Value Plus REIT Co., Ltd.

Real Estate / REIT - OfficeKSE

$3650.00

-105.00 (-2.80%)

Fairly Valued+0.0%Fair Value $3650.00Fund rank 30/100 · Data gapFallback financials|
SA 23/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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 0.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 48/100Data 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

23/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 2.7%, below the 5% threshold
Thesis & Journal · 334890.KSLocal privado en este navegador · IGIS Value Plus REIT 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

$190.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

2.7%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.29

↓
52-Week Range$3650
$3545$5070

TradingView lightweight chart

334890.KS price, volumen y niveles de valoración

Último $3,650Periodo -14.1%
Fair value: $3,650

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2026 · 2 años de histórico normalizado

Revenue CAGR

+42.7%

FCF CAGR

+188.1%

FCF margin

89.0%

FCF / Net income

1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.19B · net income $11.94B · FCF $18.86B

2024-FY → 2026-FY

Gross margin

100.0%+0.0% pts

Operating margin

68.8%+62.7% pts

Net margin

56.3%+78.6% pts

FCF margin

89.0%+67.2% pts
MetricTTM
2026
2025
2024
Income Statement
Revenue$21.19B$21.19B$16.53B$10.41B
Net Income$11.94B$11.94B$-2.06B$-2.31B
EBITDA$15.67B$15.67B$3.09B$653.0M
EPS——-39.44-44.37
Gross Margin100.0%100.0%100.0%100.0%
Operating Margin68.8%68.8%10.6%6.1%
Net Margin56.3%56.3%-12.5%-22.2%
Balance Sheet
Debt/Equity0.290.290.510.25
Cash Flow
Free Cash Flow$18.86B$18.86B$5.78B$2.27B
Returns
ROE2.7%2.7%-0.5%-0.6%
Valuation
EV/EBITDA——135.03561.33
P/B——0.620.66
Growth & Yield
Revenue Growth-2.8%-2.8%58.8%—
EPS Growth——11.1%—
Dividend Yield8.8%8.8%——

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 -14.1%

Total return

-14.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-39.44 → n/d

Residual

-22.8%

EPS growthn/d
Multiple reratingn/d
Dividend+8.8%
Residual / FX / buybacks / cross-term-22.8%

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.