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450950.KQ$8120.00-1.69%
Fair $8120.00+0.0%

450950.KQ

450950.KQ

Healthcare / Medical DevicesKOSDAQ

$8120.00

-140.00 (-1.69%)

Fairly Valued+0.0%Fair Value $8120.00Fund rank 32/100 · Data gapFallback financials|
SA 54/C
F-Score: 5/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.1B · quality 61.7/100

Data gap 32/100
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

54/100

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: 0unknown: 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.
Thesis & Journal · 450950.KQLocal privado en este navegador · 450950.KQ
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

$304.6B

P/E

33.0x

↑

EV/EBITDA

23.6x

↑

ROE

19.7%

↑

Gross Margin

79.2%

↑

Debt/Equity

0.04

↓
52-Week Range$8120
$8010$17480

TradingView lightweight chart

450950.KQ price, volumen y niveles de valoración

Último $8,120Periodo +22.3%
Fair value: $8,120

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

+34.4%

FCF CAGR

+9.8%

FCF margin

9.2%

FCF / Net income

0.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $37.94B · net income $9.21B · FCF $3.49B

2022-FY → 2025-FY

Gross margin

79.2%+11.9% pts

Operating margin

27.4%+16.0% pts

Net margin

24.3%+16.5% pts

FCF margin

9.2%-7.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$37.94B$37.94B$28.83B$17.50B$15.62B
Net Income$9.21B$9.21B$5.35B$871.8M$1.21B
EBITDA$12.65B$12.65B$8.42B$2.97B$3.06B
EPS246.00246.00173.0029.0040.00
Gross Margin79.2%79.2%72.5%74.1%67.3%
Operating Margin27.4%27.4%23.1%8.9%11.4%
Net Margin24.3%24.3%18.6%5.0%7.8%
Balance Sheet
Debt/Equity0.040.040.100.921.05
Current Ratio5.515.51———
Cash Flow
Free Cash Flow$3.49B$3.49B$3.13B$-115.8M$2.63B
Returns
ROE19.7%19.7%27.3%13.0%22.2%
Valuation
P/E33.0133.01———
EV/EBITDA23.6323.63———
P/B6.506.50———
Growth & Yield
Revenue Growth31.6%31.6%64.8%12.0%—
EPS Growth42.2%42.2%496.6%-27.5%—
Dividend Yield1.3%1.3%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

43.1%

muy exigente

EPS terminal req.

$720.51

Spread vs growth

-0.9%

5Y implied EPS CAGR

28.8%

muy exigente

EPS terminal req.

$871.82

Spread vs growth

13.4%

10Y implied EPS CAGR

19.0%

exigente

EPS terminal req.

$1404.08

Spread vs growth

23.2%

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 -29.1%

Total return

-29.1%

Start / end P/E

67.5x → 33.0x

EPS bridge

173.00 → 246.00

Residual

-21.5%

EPS growth+42.2%
Multiple rerating-51.1%
Dividend+1.3%
Residual / FX / buybacks / cross-term-21.5%

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.