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3597.TWO$27.55+0.18%
Fair $27.55+0.0%

3597.TWO

Avertronics Inc.

Technology / Electronic ComponentsTaipei Exchange

$27.55

+0.05 (+0.18%)

Fairly Valued+0.0%Fair Value $27.55Fund rank 24/100 · Data gapFallback financials|
SA 30/D
F-Score: 0/9

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 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $50.0M · quality 31.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

30/100

D

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
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 · 3597.TWOLocal privado en este navegador · Avertronics 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

$1.1B

P/E

81.0x

↑

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

1.41

↑
52-Week Range$28
$22$34

TradingView lightweight chart

3597.TWO price, volumen y niveles de valoración

Último $27.55Periodo +129.3%
Fair value: $27.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income — · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue——$738.2M$611.2M$1.05B$1.06B
Net Income——$51.5M$9.7M$80.4M$76.7M
EBITDA——$93.9M$44.3M$146.6M$137.3M
EPS——1.320.251.912.02
Gross Margin——24.8%20.5%23.8%25.6%
Operating Margin——5.4%-1.1%8.6%10.4%
Net Margin——7.0%1.6%7.7%7.2%
Balance Sheet
Debt/Equity1.411.410.460.650.58—
Current Ratio2.392.39————
Cash Flow
Free Cash Flow——$-19.5M$119.4M$51.9M$35.6M
Returns
ROE——8.6%1.8%13.0%—
Valuation
P/E81.0381.0328.2684.6012.4915.69
EV/EBITDA——16.0821.157.438.85
P/B1.831.832.431.491.66—
Growth & Yield
Revenue Growth——20.8%-41.6%-1.7%—
EPS Growth——428.0%-86.9%-5.4%—
Dividend Yield3.1%3.1%————

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 +5.1%

Total return

+5.1%

Start / end P/E

n/dx → n/dx

EPS bridge

1.32 → n/d

Residual

+2.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term+2.0%

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.