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338100.KS$3635.00-0.82%
Fair $3635.00+0.0%

338100.KS

NH Prime REIT Co., Ltd.

Real Estate / REIT - DiversifiedKSE

$3635.00

-30.00 (-0.82%)

Fairly Valued+0.0%Fair Value $3635.00Fund rank 29/100 · Data gapFallback financials|
SA 16/F
F-Score: 4/9

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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 26.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 60/100Data 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

16/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. 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.
Thesis & Journal · 338100.KSLocal privado en este navegador · NH Prime 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

$67.8B

P/E

N/A

•

EV/EBITDA

7.8x

↓

ROE

9.6%

↑

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$3635
$3390$4975

TradingView lightweight chart

338100.KS price, volumen y niveles de valoración

Último $3,635Periodo -44.1%
Fair value: $3,635

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+210.7%

FCF CAGR

-44.1%

FCF margin

15.1%

FCF / Net income

0.16x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.09B · net income $10.77B · FCF $1.68B

2024-FY → 2025-FY

Gross margin

100.0%+0.0% pts

Operating margin

95.5%+6.8% pts

Net margin

97.1%+2.2% pts

FCF margin

15.1%-68.9% pts
MetricTTM
2025
2024
Income Statement
Revenue$11.09B$11.09B$3.57B
Net Income$10.77B$10.77B$3.39B
EBITDA$10.59B$10.59B$3.16B
EPS——182.00
Gross Margin100.0%100.0%100.0%
Operating Margin95.5%95.5%88.6%
Net Margin97.1%97.1%94.9%
Cash Flow
Free Cash Flow$1.68B$1.68B$3.00B
Returns
ROE9.6%9.6%3.2%
Valuation
P/E——23.79
EV/EBITDA7.807.8024.47
P/B0.750.750.76
Growth & Yield
Revenue Growth-24.2%-24.2%—

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

Margins (%)

Returns (%)

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 -20.6%

Total return

-20.6%

Start / end P/E

n/dx → n/dx

EPS bridge

182.00 → n/d

Residual

-20.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-20.6%

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.