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4138.TWO$50.60-0.20%
Fair $50.60+0.0%

4138.TWO

Dynamic Medical Technologies Inc.

Healthcare / Medical DevicesTaipei Exchange

$50.60

-0.10 (-0.20%)

Fairly Valued+0.0%Fair Value $50.60Fund rank 37/100 · Data gapFallback financials|
SA 48/C
F-Score: 5/9
Declining Revenue

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $262.7M · quality 79.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data 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

48/100

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: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · 4138.TWOLocal privado en este navegador · Dynamic Medical Technologies 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

$2.0B

P/E

13.4x

↓

EV/EBITDA

4.6x

↓

ROE

9.1%

↑

Gross Margin

44.1%

↓

Debt/Equity

0.24

↑
52-Week Range$51
$50$76

TradingView lightweight chart

4138.TWO price, volumen y niveles de valoración

Último $50.60Periodo -41.2%
Fair value: $50.60

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

+2.4%

FCF CAGR

+17.4%

FCF margin

18.9%

FCF / Net income

1.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.39B · net income $152.1M · FCF $262.7M

2022-FY → 2025-FY

Gross margin

44.1%+9.1% pts

Operating margin

13.4%+1.3% pts

Net margin

11.0%+0.4% pts

FCF margin

18.9%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.39B$1.39B$1.57B$1.59B$1.29B
Net Income$152.1M$152.1M$205.4M$210.3M$137.1M
EBITDA$372.1M$372.1M$472.9M$448.7M$294.9M
EPS——5.135.253.42
Gross Margin44.1%44.1%40.0%37.8%35.0%
Operating Margin13.4%13.4%15.6%16.7%12.0%
Net Margin11.0%11.0%13.1%13.2%10.6%
Balance Sheet
Debt/Equity0.240.240.280.290.21
Current Ratio1.971.97———
Cash Flow
Free Cash Flow$262.7M$262.7M$126.5M$289.1M$162.2M
Returns
ROE9.1%9.1%13.4%13.7%9.9%
Valuation
P/E13.3513.3516.2516.7813.75
EV/EBITDA4.584.586.436.785.06
P/B1.211.212.172.301.36
Growth & Yield
Revenue Growth-11.8%-11.8%-1.3%23.4%—
EPS Growth——-2.2%53.3%—
Dividend Yield8.3%8.3%———

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 -24.3%

Total return

-24.3%

Start / end P/E

n/dx → n/dx

EPS bridge

5.13 → n/d

Residual

-32.5%

EPS growthn/d
Multiple reratingn/d
Dividend+8.3%
Residual / FX / buybacks / cross-term-32.5%

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.