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488060.KQ$2030.00+0.00%
Fair $2030.00+0.0%

488060.KQ

Eugene Special Purpose Acquisition 11 Co., Ltd

Financial Services / Shell CompaniesKOSDAQ

$2030.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2030.00Fund rank 29/100 · Data gapFallback financials|
SA 26/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 4.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

26/100

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 1.9%, below the 5% threshold
Thesis & Journal · 488060.KQLocal privado en este navegador · Eugene Special Purpose Acquisition 11 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

$9.6B

P/E

N/A

•

EV/EBITDA

41.1x

↑

ROE

1.9%

↓

Gross Margin

N/A

•

Debt/Equity

0.16

↓
52-Week Range$2030
$2010$2085

TradingView lightweight chart

488060.KQ price, volumen y niveles de valoración

Último $2,030Periodo +0.5%
Fair value: $2,030

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

1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $177.6M · FCF $193.7M

2024-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
Income Statement
Net Income$177.6M$177.6M$9.6M
EBITDA$269.7M$269.7M$47.5M
EPS——5.50
Balance Sheet
Debt/Equity0.160.160.15
Current Ratio736.93736.93—
Cash Flow
Free Cash Flow$193.7M$193.7M$-24.7M
Returns
ROE1.9%1.9%0.1%
Valuation
P/E——363.09
EV/EBITDA41.0741.07103.89
P/B1.011.010.38

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 -1.0%

Total return

-1.0%

Start / end P/E

n/dx → n/dx

EPS bridge

5.50 → n/d

Residual

-1.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.0%

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.