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4953.TWO$132.00+7.76%
Fair $132.00+0.0%

4953.TWO

WITS Corp.

Technology / Information Technology ServicesTaipei Exchange

$132.00

+9.50 (+7.76%)

Fairly Valued+0.0%Fair Value $132.00Fund rank 37/100 · Data gapFallback financials|
SA 67/B
F-Score: 3/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $487.1M · quality 77.3/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

67/100

B

Piotroski

3/9

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 · 4953.TWOLocal privado en este navegador · WITS Corp.
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

$9.4B

P/E

14.7x

↓

EV/EBITDA

9.9x

↓

ROE

14.8%

↑

Gross Margin

16.6%

↓

Debt/Equity

0.02

↓
52-Week Range$132
$94$142

TradingView lightweight chart

4953.TWO price, volumen y niveles de valoración

Último $132.00Periodo +916.7%
Fair value: $132.00

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

+13.4%

FCF CAGR

-3.4%

FCF margin

4.2%

FCF / Net income

0.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.60B · net income $618.1M · FCF $487.1M

2022-FY → 2025-FY

Gross margin

16.6%-4.5% pts

Operating margin

6.2%-0.8% pts

Net margin

5.3%-1.6% pts

FCF margin

4.2%-2.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.60B$11.60B$10.27B$8.84B$7.95B
Net Income$618.1M$618.1M$454.8M$588.0M$554.2M
EBITDA$808.0M$808.0M$583.8M$753.1M$736.4M
EPS——6.198.408.19
Gross Margin16.6%16.6%17.1%20.0%21.1%
Operating Margin6.2%6.2%6.1%6.9%7.1%
Net Margin5.3%5.3%4.4%6.7%7.0%
Balance Sheet
Debt/Equity0.020.020.020.030.09
Current Ratio2.652.65———
Cash Flow
Free Cash Flow$487.1M$487.1M$532.9M$281.6M$539.6M
Returns
ROE14.8%14.8%11.9%16.7%19.8%
Valuation
P/E14.6714.6718.1715.4810.11
EV/EBITDA9.909.9011.5610.386.34
P/B2.312.312.162.582.00
Growth & Yield
Revenue Growth13.0%13.0%16.1%11.2%—
EPS Growth——-26.3%2.6%—
Dividend Yield3.3%3.3%———

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 +35.3%

Total return

+35.3%

Start / end P/E

n/dx → n/dx

EPS bridge

6.19 → n/d

Residual

+32.0%

EPS growthn/d
Multiple reratingn/d
Dividend+3.3%
Residual / FX / buybacks / cross-term+32.0%

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.