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7860.TWO$55.90+0.00%
Fair $55.90+0.0%

7860.TWO

7860.TWO

Healthcare / Drug Manufacturers - Specialty & GenericTaipei Exchange

$55.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $55.90Fund rank 37/100 · Data gapFallback financials|
SA 37/D
F-Score: 4/9

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 $183.5M · quality 78.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 77/100Data 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

37/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · 7860.TWOLocal privado en este navegador · 7860.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

$1.8B

P/E

17.4x

↓

EV/EBITDA

8.6x

↓

ROE

9.2%

↑

Gross Margin

27.5%

↓

Debt/Equity

0.12

↓
52-Week Range$56
$53$102

TradingView lightweight chart

7860.TWO price, volumen y niveles de valoración

Último $53.30Periodo -42.7%
Fair value: $55.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+1.7%

FCF CAGR

-31.9%

FCF margin

10.8%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $845.2M · net income $103.1M · FCF $91.6M

2023-FY → 2025-FY

Gross margin

27.5%+0.0% pts

Operating margin

16.6%+1.4% pts

Net margin

12.2%-1.3% pts

FCF margin

10.8%-13.3% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$845.2M$845.2M$902.6M$816.8M
Net Income$103.1M$103.1M$175.7M$110.5M
EBITDA$175.7M$175.7M$263.1M$190.2M
EPS——5.493.45
Gross Margin27.5%27.5%32.2%27.5%
Operating Margin16.6%16.6%21.0%15.2%
Net Margin12.2%12.2%19.5%13.5%
Balance Sheet
Debt/Equity0.120.120.170.24
Cash Flow
Free Cash Flow$91.6M$91.6M$183.5M$197.5M
Returns
ROE9.2%9.2%16.4%11.5%
Valuation
P/E17.4117.41——
EV/EBITDA8.638.63——
P/B1.601.60——
Growth & Yield
Revenue Growth-6.4%-6.4%10.5%—
EPS Growth——59.1%—
Dividend Yield5.6%5.6%——

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 · available periodreconcilia total -37.1%

Total return

-37.1%

Start / end P/E

n/dx → n/dx

EPS bridge

5.49 → n/d

Residual

-42.7%

EPS growthn/d
Multiple reratingn/d
Dividend+5.6%
Residual / FX / buybacks / cross-term-42.7%

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.