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4535.TWO$27.30+0.00%
Fair $27.30+0.0%

4535.TWO

Fine Blanking & Tool Co., Ltd

Consumer Cyclical / Auto PartsTaipei Exchange

$27.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $27.30Fund rank 38/100 · Data gapFallback financials|
SA 38/D
F-Score: 5/9
Margin CompressionLow 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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $392.7M · quality 81.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 79/100Data 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

38/100

D

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: 2unknown: 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. Operating margin has declined for 3 consecutive years ROE is 4.0%, below the 5% threshold
Thesis & Journal · 4535.TWOLocal privado en este navegador · Fine Blanking & Tool 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

$2.1B

P/E

21.0x

↑

EV/EBITDA

2.2x

↓

ROE

4.0%

↓

Gross Margin

19.8%

↓

Debt/Equity

0.01

↓
52-Week Range$27
$27$32

TradingView lightweight chart

4535.TWO price, volumen y niveles de valoración

Último $27.30Periodo -43.8%
Fair value: $27.30

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

-7.1%

FCF CAGR

+16.3%

FCF margin

14.8%

FCF / Net income

3.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.52B · net income $98.1M · FCF $373.4M

2022-FY → 2025-FY

Gross margin

19.8%+0.5% pts

Operating margin

11.2%-0.8% pts

Net margin

3.9%-2.9% pts

FCF margin

14.8%+7.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.52B$2.52B$2.91B$2.86B$3.14B
Net Income$98.1M$98.1M$185.1M$181.4M$213.4M
EBITDA$422.9M$422.9M$544.1M$516.8M$545.7M
EPS——2.442.402.82
Gross Margin19.8%19.8%19.5%19.8%19.4%
Operating Margin11.2%11.2%11.5%11.7%12.0%
Net Margin3.9%3.9%6.4%6.3%6.8%
Balance Sheet
Debt/Equity0.010.010.010.010.01
Current Ratio6.996.99———
Cash Flow
Free Cash Flow$373.4M$373.4M$414.3M$392.7M$237.3M
Returns
ROE4.0%4.0%7.3%7.4%8.7%
Valuation
P/E21.0021.0013.7315.1713.62
EV/EBITDA2.182.182.673.443.75
P/B0.830.831.001.121.19
Growth & Yield
Revenue Growth-13.4%-13.4%1.7%-9.0%—
EPS Growth——1.7%-14.9%—
Dividend Yield2.9%2.9%———

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 -7.3%

Total return

-7.3%

Start / end P/E

n/dx → n/dx

EPS bridge

2.44 → n/d

Residual

-10.2%

EPS growthn/d
Multiple reratingn/d
Dividend+2.9%
Residual / FX / buybacks / cross-term-10.2%

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.