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6841.TWO$56.30-0.18%
Fair $56.30+0.0%

6841.TWO

Ever Fortune.AI Co., Ltd.

Healthcare / Health Information ServicesTaipei Exchange

$56.30

-0.10 (-0.18%)

Fairly Valued+0.0%Fair Value $56.30Fund rank 25/100 · Data gapFallback financials|
SA 41/C
F-Score: 4/9
Low Profitability

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 18%

FCF escenarios

weak_data · normalized FCF $-30.2M · quality 45.3/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

41/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 5.0%, below the 5% threshold
Thesis & Journal · 6841.TWOLocal privado en este navegador · Ever Fortune.AI 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

$5.3B

P/E

63.3x

↑

EV/EBITDA

32.2x

↑

ROE

5.0%

↑

Gross Margin

59.4%

↑

Debt/Equity

0.00

↓
52-Week Range$56
$55$85

TradingView lightweight chart

6841.TWO price, volumen y niveles de valoración

Último $56.30Periodo -71.5%
Fair value: $56.30

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

+91.5%

FCF CAGR

—

FCF margin

-8.0%

FCF / Net income

-0.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $378.8M · net income $83.4M · FCF $-30.2M

2022-FY → 2025-FY

Gross margin

59.4%-12.8% pts

Operating margin

10.2%+143.8% pts

Net margin

22.0%-231.2% pts

FCF margin

-8.0%+118.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$378.8M$378.8M$337.5M$94.0M$53.9M
Net Income$83.4M$83.4M$30.3M$-42.0M$136.5M
EBITDA$148.5M$148.5M$78.0M$-16.9M$154.7M
EPS——0.31-0.441.54
Gross Margin59.4%59.4%61.6%49.6%72.2%
Operating Margin10.2%10.2%9.0%-113.6%-133.6%
Net Margin22.0%22.0%9.0%-44.7%253.2%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio12.2612.26———
Cash Flow
Free Cash Flow$-30.2M$-30.2M$13.0M$-46.6M$-68.2M
Returns
ROE5.0%5.0%1.6%-2.2%8.3%
Valuation
P/E63.2663.26232.58—44.68
EV/EBITDA32.2232.2288.34—39.38
P/B3.173.173.724.633.71
Growth & Yield
Revenue Growth12.2%12.2%259.1%74.4%—
EPS Growth——170.5%-128.6%—
Dividend Yield1.8%1.8%———

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 -23.3%

Total return

-23.3%

Start / end P/E

n/dx → n/dx

EPS bridge

0.31 → n/d

Residual

-25.0%

EPS growthn/d
Multiple reratingn/d
Dividend+1.8%
Residual / FX / buybacks / cross-term-25.0%

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.