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5287.TWO$145.00+0.00%
Fair $145.00+0.0%

5287.TWO

ADDCN Technology Co., Ltd

Communication Services / Internet Content & InformationTaipei Exchange

$145.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $145.00Fund rank 40/100 · Data gapFallback financials|
SA 48/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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $791.6M · quality 86.7/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 96/100Data 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

48/100

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 · 5287.TWOLocal privado en este navegador · ADDCN Technology 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

$8.7B

P/E

10.5x

↓

EV/EBITDA

7.2x

↓

ROE

32.8%

↑

Gross Margin

69.2%

↑

Debt/Equity

0.17

↓
52-Week Range$145
$144$182

TradingView lightweight chart

5287.TWO price, volumen y niveles de valoración

Último $145.00Periodo +4.8%
Fair value: $145.00

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

+5.8%

FCF CAGR

+5.2%

FCF margin

36.4%

FCF / Net income

1.01x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.32B · net income $835.7M · FCF $844.2M

2022-FY → 2025-FY

Gross margin

69.2%-1.4% pts

Operating margin

39.9%+1.2% pts

Net margin

36.0%+2.1% pts

FCF margin

36.4%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.32B$2.32B$2.26B$2.15B$1.96B
Net Income$835.7M$835.7M$759.7M$710.8M$664.5M
EBITDA$1.09B$1.09B$1.02B$962.9M$876.9M
EPS——12.5611.7611.02
Gross Margin69.2%69.2%69.7%69.9%70.6%
Operating Margin39.9%39.9%38.6%38.8%38.7%
Net Margin36.0%36.0%33.6%33.1%33.9%
Balance Sheet
Debt/Equity0.170.170.180.090.06
Current Ratio1.311.31———
Cash Flow
Free Cash Flow$844.2M$844.2M$791.6M$754.3M$724.7M
Returns
ROE32.8%32.8%32.9%34.9%35.6%
Valuation
P/E10.5110.5114.7315.8814.68
EV/EBITDA7.197.1910.3210.9510.37
P/B3.433.434.855.545.22
Growth & Yield
Revenue Growth2.5%2.5%5.2%9.8%—
EPS Growth——6.8%6.7%—
Dividend Yield7.1%7.1%———

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 -11.0%

Total return

-11.0%

Start / end P/E

n/dx → n/dx

EPS bridge

12.56 → n/d

Residual

-18.1%

EPS growthn/d
Multiple reratingn/d
Dividend+7.1%
Residual / FX / buybacks / cross-term-18.1%

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.