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6861.TW$370.00-10.00%
Fair $370.00+0.0%

6861.TW

InnoCare Optoelectronics Corporation

Healthcare / Medical DevicesTaiwan

$370.00

-44.00 (-10.00%)

Fairly Valued+0.0%Fair Value $370.00Fund rank 29/100 · Data gapFallback financials|
SA 65/B
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 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $144.0M · quality 50.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 24/100Data 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

65/100

B

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 · 6861.TWLocal privado en este navegador · InnoCare Optoelectronics 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

$15.4B

P/E

97.4x

↑

EV/EBITDA

54.3x

↑

ROE

11.0%

↑

Gross Margin

25.9%

↓

Debt/Equity

0.09

↓
52-Week Range$370
$46$490

TradingView lightweight chart

6861.TW price, volumen y niveles de valoración

Último $396.00Periodo +237.0%
Fair value: $370.00

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

+6.7%

FCF CAGR

—

FCF margin

9.9%

FCF / Net income

1.43x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.29B · net income $159.5M · FCF $227.8M

2022-FY → 2025-FY

Gross margin

25.9%-5.0% pts

Operating margin

5.9%+1.4% pts

Net margin

7.0%-3.6% pts

FCF margin

9.9%+26.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.29B$2.29B$1.99B$1.84B$1.89B
Net Income$159.5M$159.5M$152.9M$116.7M$198.7M
EBITDA$270.1M$270.1M$280.5M$210.6M$317.0M
EPS——3.642.845.22
Gross Margin25.9%25.9%27.8%27.4%30.9%
Operating Margin5.9%5.9%1.7%1.7%4.6%
Net Margin7.0%7.0%7.7%6.4%10.5%
Balance Sheet
Debt/Equity0.090.090.130.150.56
Current Ratio2.142.14———
Cash Flow
Free Cash Flow$227.8M$227.8M$144.0M$47.4M$-315.9M
Returns
ROE11.0%11.0%11.1%9.1%24.3%
Valuation
P/E97.3797.3716.5929.4016.00
EV/EBITDA54.2754.276.9013.989.66
P/B10.5710.571.832.673.89
Growth & Yield
Revenue Growth15.3%15.3%8.3%-2.6%—
EPS Growth——28.2%-45.6%—
Dividend Yield0.5%0.5%———

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 +607.7%

Total return

+607.7%

Start / end P/E

n/dx → n/dx

EPS bridge

3.64 → n/d

Residual

+607.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term+607.1%

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.