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6491.TW$324.50+0.62%
Fair $324.50+0.0%

6491.TW

Pegavision Corporation

Healthcare / Medical Instruments & SuppliesTaiwan

$324.50

+2.00 (+0.62%)

Fairly Valued+0.0%Fair Value $324.50Fund rank 29/100 · Data gapFallback financials|
SA 60/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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $747.3M · quality 48.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

60/100

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 · 6491.TWLocal privado en este navegador · Pegavision Corporation
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

$24.9B

P/E

15.7x

↓

EV/EBITDA

8.7x

↓

ROE

14.0%

↑

Gross Margin

52.3%

↑

Debt/Equity

0.10

↓
52-Week Range$325
$271$357

TradingView lightweight chart

6491.TW price, volumen y niveles de valoración

Último $324.50Periodo +105.4%
Fair value: $324.50

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

+3.7%

FCF CAGR

+22.7%

FCF margin

16.2%

FCF / Net income

0.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.04B · net income $1.63B · FCF $1.14B

2022-FY → 2025-FY

Gross margin

52.3%-0.2% pts

Operating margin

25.7%-3.0% pts

Net margin

23.1%-1.3% pts

FCF margin

16.2%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.04B$7.04B$6.82B$6.79B$6.32B
Net Income$1.63B$1.63B$1.83B$1.66B$1.54B
EBITDA$2.85B$2.85B$2.92B$2.96B$2.77B
EPS——23.2422.6121.84
Gross Margin52.3%52.3%56.1%54.0%52.4%
Operating Margin25.7%25.7%30.0%29.8%28.7%
Net Margin23.1%23.1%26.9%24.4%24.4%
Balance Sheet
Debt/Equity0.100.100.090.160.16
Current Ratio1.481.48———
Cash Flow
Free Cash Flow$1.14B$1.14B$747.3M$-484.8M$618.0M
Returns
ROE14.0%14.0%16.7%16.7%24.0%
Valuation
P/E15.7415.7416.5217.3618.60
EV/EBITDA8.708.7010.029.7210.05
P/B2.182.182.762.904.46
Growth & Yield
Revenue Growth3.3%3.3%0.4%7.4%—
EPS Growth——2.8%3.5%—
Dividend Yield3.1%3.1%———

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 -4.6%

Total return

-4.6%

Start / end P/E

n/dx → n/dx

EPS bridge

23.24 → n/d

Residual

-7.7%

EPS growthn/d
Multiple reratingn/d
Dividend+3.1%
Residual / FX / buybacks / cross-term-7.7%

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.