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4106.TW$24.40+0.00%
Fair $24.40+0.0%

4106.TW

Wellell Inc.

Healthcare / Medical DevicesTaiwan

$24.40

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $24.40Fund rank 34/100 · Data gapFallback financials|
SA 54/C
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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $154.7M · quality 67.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data 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

54/100

C

Piotroski

6/9

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 4.8%, below the 5% threshold
Thesis & Journal · 4106.TWLocal privado en este navegador · Wellell 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

$2.5B

P/E

20.5x

↑

EV/EBITDA

6.8x

↓

ROE

4.8%

↑

Gross Margin

45.9%

↓

Debt/Equity

0.10

↓
52-Week Range$24
$21$25

TradingView lightweight chart

4106.TW price, volumen y niveles de valoración

Último $24.40Periodo +124.9%
Fair value: $24.40

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

-3.4%

FCF CAGR

+65.5%

FCF margin

6.4%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.40B · net income $121.1M · FCF $154.7M

2022-FY → 2025-FY

Gross margin

45.9%+5.9% pts

Operating margin

6.6%-0.4% pts

Net margin

5.0%-1.0% pts

FCF margin

6.4%+5.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.40B$2.40B$2.39B$2.65B$2.66B
Net Income$121.1M$121.1M$115.2M$152.2M$161.4M
EBITDA$284.7M$284.7M$256.0M$317.8M$304.0M
EPS——1.141.501.59
Gross Margin45.9%45.9%45.0%43.0%40.0%
Operating Margin6.6%6.6%6.1%7.3%7.0%
Net Margin5.0%5.0%4.8%5.7%6.1%
Balance Sheet
Debt/Equity0.100.100.130.160.22
Current Ratio2.782.78———
Cash Flow
Free Cash Flow$154.7M$154.7M$152.5M$423.5M$34.2M
Returns
ROE4.8%4.8%4.8%6.5%7.3%
Valuation
P/E20.5020.5021.8419.1717.74
EV/EBITDA6.766.768.478.309.55
P/B0.970.971.041.251.29
Growth & Yield
Revenue Growth0.7%0.7%-9.8%-0.6%—
EPS Growth——-24.0%-5.7%—
Dividend Yield3.3%3.3%———

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 +8.7%

Total return

+8.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.14 → n/d

Residual

+5.4%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term+5.4%

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.