StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
5013.TWO$28.20+0.36%
Fair $28.20+0.0%

5013.TWO

New Best Wire Industrial Co.,Ltd

Industrials / Electrical Equipment & PartsTaipei Exchange

$28.20

+0.10 (+0.36%)

Fairly Valued+0.0%Fair Value $28.20Fund rank 30/100 · Data gapFallback financials|
SA 44/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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $170.6M · quality 54.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

44/100

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 · 5013.TWOLocal privado en este navegador · New Best Wire Industrial 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

$3.8B

P/E

19.4x

↑

EV/EBITDA

6.3x

↓

ROE

5.1%

↓

Gross Margin

12.5%

↓

Debt/Equity

0.65

↑
52-Week Range$28
$26$33

TradingView lightweight chart

5013.TWO price, volumen y niveles de valoración

Último $28.20Periodo +248.9%
Fair value: $28.20

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

-5.0%

FCF CAGR

-27.7%

FCF margin

6.8%

FCF / Net income

2.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.73B · net income $193.4M · FCF $527.3M

2022-FY → 2025-FY

Gross margin

12.5%-3.4% pts

Operating margin

6.6%-3.6% pts

Net margin

2.5%-3.5% pts

FCF margin

6.8%-8.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.73B$7.73B$7.94B$7.58B$9.03B
Net Income$193.4M$193.4M$222.0M$257.1M$541.4M
EBITDA$854.0M$854.0M$861.9M$898.3M$1.28B
EPS——1.661.924.05
Gross Margin12.5%12.5%11.5%13.6%16.0%
Operating Margin6.6%6.6%5.8%7.7%10.3%
Net Margin2.5%2.5%2.8%3.4%6.0%
Balance Sheet
Debt/Equity0.650.650.730.870.82
Current Ratio2.872.87———
Cash Flow
Free Cash Flow$527.3M$527.3M$170.6M$-22.9M$1.40B
Returns
ROE5.1%5.1%5.9%7.2%15.2%
Valuation
P/E19.4519.4518.6717.998.79
EV/EBITDA6.346.347.357.435.11
P/B1.001.001.101.291.33
Growth & Yield
Revenue Growth-2.6%-2.6%4.7%-16.0%—
EPS Growth——-13.5%-52.6%—
Dividend Yield2.8%2.8%———

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 +4.7%

Total return

+4.7%

Start / end P/E

n/dx → n/dx

EPS bridge

1.66 → n/d

Residual

+1.8%

EPS growthn/d
Multiple reratingn/d
Dividend+2.8%
Residual / FX / buybacks / cross-term+1.8%

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.