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5529.TWO$22.50+1.35%
Fair $22.50+0.0%

5529.TWO

MEGA International Development Co.,Ltd.

Real Estate / Real Estate ServicesTaipei Exchange

$22.50

+0.30 (+1.35%)

Fairly Valued+0.0%Fair Value $22.50Fund rank 25/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9

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 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data 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

35/100

D

Piotroski

6/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · 5529.TWOLocal privado en este navegador · MEGA International Development 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

$2.4B

P/E

11.6x

↓

EV/EBITDA

19.1x

↑

ROE

13.8%

↑

Gross Margin

33.5%

↓

Debt/Equity

1.37

↑
52-Week Range$23
$20$30

TradingView lightweight chart

5529.TWO price, volumen y niveles de valoración

Último $22.50Periodo -9.2%
Fair value: $22.50

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

+81.7%

FCF CAGR

—

FCF margin

23.9%

FCF / Net income

1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $972.4M · net income $204.9M · FCF $232.0M

2022-FY → 2025-FY

Gross margin

33.5%+8.9% pts

Operating margin

19.3%+59.3% pts

Net margin

21.1%+75.3% pts

FCF margin

23.9%+1084.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$972.4M$972.4M$80.0M$147.3M$162.1M
Net Income$204.9M$204.9M$-81.8M$-79.4M$-87.8M
EBITDA$220.8M$220.8M$-48.9M$-39.2M$-22.0M
EPS——-0.94-1.15-1.28
Gross Margin33.5%33.5%58.4%37.9%24.6%
Operating Margin19.3%19.3%-95.2%-50.5%-40.0%
Net Margin21.1%21.1%-102.3%-53.9%-54.2%
Balance Sheet
Debt/Equity1.371.371.802.552.22
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$232.0M$232.0M$-436.4M$-118.9M$-1.72B
Returns
ROE13.8%13.8%-6.4%-9.9%-10.1%
Valuation
P/E11.6011.60———
EV/EBITDA19.0619.06———
P/B1.551.551.921.591.62
Growth & Yield
Revenue Growth1115.6%1115.6%-45.7%-9.1%—
EPS Growth——18.3%10.2%—

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 -24.5%

Total return

-24.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.94 → n/d

Residual

-24.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.5%

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.