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481890.KQ$2085.00-1.18%
Fair $2085.00+0.0%

481890.KQ

Nh Special Purpose Acquisition 31 Company

Financial Services / Shell CompaniesKOSDAQ

$2085.00

-25.00 (-1.18%)

Fairly Valued+0.0%Fair Value $2085.00Fund rank 33/100 · Data gapFallback financials|
SA 25/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 5.0/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data 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

25/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 1.8%, below the 5% threshold
Thesis & Journal · 481890.KQLocal privado en este navegador · Nh Special Purpose Acquisition 31 Company
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

$13.2B

P/E

N/A

•

EV/EBITDA

43.1x

↑

ROE

1.8%

↓

Gross Margin

N/A

•

Debt/Equity

0.18

↓
52-Week Range$2085
$2000$2180

TradingView lightweight chart

481890.KQ price, volumen y niveles de valoración

Último $2,085Periodo +3.2%
Fair value: $2,085

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

1.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $230.0M · FCF $380.8M

2024-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
Income Statement
Net Income$230.0M$230.0M$114.3M
EBITDA$360.7M$360.7M$205.9M
EPS——24.00
Balance Sheet
Debt/Equity0.180.180.18
Cash Flow
Free Cash Flow$380.8M$380.8M$-35.5M
Returns
ROE1.8%1.8%0.9%
Valuation
P/E——82.13
EV/EBITDA43.1143.1156.15
P/B1.031.030.74

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 +3.0%

Total return

+3.0%

Start / end P/E

n/dx → n/dx

EPS bridge

24.00 → n/d

Residual

+3.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.0%

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.