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8455.TWO$41.20-9.82%
Fair $41.20+0.0%

8455.TWO

Daito Me Holdings Co., Ltd

Technology / Computer HardwareTaipei Exchange

$41.20

-4.55 (-9.82%)

Fairly Valued+0.0%Fair Value $41.20Fund rank 23/100 · Data gapFallback financials|
SA 44/C
F-Score: 6/9
Declining RevenueLow 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 33% · confianza 18%

FCF escenarios

weak_data · normalized FCF $60.5M · quality 37.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

44/100

C

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is 0.1%, below the 5% threshold
Thesis & Journal · 8455.TWOLocal privado en este navegador · Daito Me Holdings 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

$1.0B

P/E

2060.0x

↑

EV/EBITDA

44.0x

↑

ROE

0.1%

↓

Gross Margin

11.7%

↓

Debt/Equity

0.71

↑
52-Week Range$41
$19$48

TradingView lightweight chart

8455.TWO price, volumen y niveles de valoración

Último $41.80Periodo +178.7%
Fair value: $41.20

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

-7.3%

FCF CAGR

—

FCF margin

5.7%

FCF / Net income

106.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.16B · net income $622000.0 · FCF $66.3M

2022-FY → 2025-FY

Gross margin

11.7%+2.2% pts

Operating margin

-0.4%-0.0% pts

Net margin

0.1%-0.7% pts

FCF margin

5.7%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.16B$1.16B$1.24B$1.47B$1.45B
Net Income$622000.00$622000.00$-18.6M$-1.6M$10.7M
EBITDA$25.7M$25.7M$-12.2M$11.6M$34.3M
EPS——-0.74-0.060.42
Gross Margin11.7%11.7%7.9%8.7%9.5%
Operating Margin-0.4%-0.4%-3.7%-1.3%-0.3%
Net Margin0.1%0.1%-1.5%-0.1%0.7%
Balance Sheet
Debt/Equity0.710.710.860.890.97
Current Ratio1.071.07———
Cash Flow
Free Cash Flow$66.3M$66.3M$60.5M$12.9M$-9.4M
Returns
ROE0.1%0.1%-3.8%-0.3%1.9%
Valuation
P/E2060.002060.00——54.29
EV/EBITDA43.9743.97—65.9524.64
P/B1.971.971.540.981.04
Growth & Yield
Revenue Growth-6.4%-6.4%-16.1%1.3%—
EPS Growth——-1133.3%-114.3%—

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 +85.4%

Total return

+85.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.74 → n/d

Residual

+85.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+85.4%

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.