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6518.TWO$30.50-0.65%
Fair $30.50+0.0%

6518.TWO

6518.TWO

Healthcare / Medical Instruments & SuppliesTaipei Exchange

$30.50

-0.20 (-0.65%)

Fairly Valued+0.0%Fair Value $30.50Fund rank 36/100 · Data gapFallback financials|
SA 58/C
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $72.5M · quality 75.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

58/100

C

Piotroski

7/9

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 · 6518.TWOLocal privado en este navegador · 6518.TWO
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

$0

P/E

15.2x

↓

EV/EBITDA

6.3x

↓

ROE

9.3%

↑

Gross Margin

13.9%

↓

Debt/Equity

0.26

↑
52-Week Range$31
$25$54

TradingView lightweight chart

6518.TWO price, volumen y niveles de valoración

Último $30.50Periodo -22.7%
Fair value: $30.50

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

+2.7%

FCF CAGR

+1.5%

FCF margin

12.6%

FCF / Net income

1.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $964.4M · net income $67.4M · FCF $121.9M

2022-FY → 2025-FY

Gross margin

13.9%+1.6% pts

Operating margin

7.5%+0.3% pts

Net margin

7.0%+1.3% pts

FCF margin

12.6%-0.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$964.4M$964.4M$889.8M$833.2M$889.2M
Net Income$67.4M$67.4M$49.6M$42.7M$50.7M
EBITDA$171.7M$171.7M$152.2M$137.5M$144.2M
EPS——1.481.281.52
Gross Margin13.9%13.9%12.3%12.3%12.3%
Operating Margin7.5%7.5%6.9%6.6%7.2%
Net Margin7.0%7.0%5.6%5.1%5.7%
Balance Sheet
Debt/Equity0.260.260.300.320.29
Current Ratio1.781.78———
Cash Flow
Free Cash Flow$121.9M$121.9M$72.5M$23.5M$116.5M
Returns
ROE9.3%9.3%7.1%6.3%7.5%
Valuation
P/E15.1715.1717.7020.3915.99
EV/EBITDA6.286.286.437.115.28
P/B1.401.401.261.281.21
Growth & Yield
Revenue Growth8.4%8.4%6.8%-6.3%—
EPS Growth——15.6%-15.8%—
Dividend Yield4.9%4.9%———

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 +17.9%

Total return

+17.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.48 → n/d

Residual

+13.0%

EPS growthn/d
Multiple reratingn/d
Dividend+4.9%
Residual / FX / buybacks / cross-term+13.0%

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.