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8930.TWO$28.15-0.18%
Fair $28.15+0.0%

8930.TWO

8930.TWO

Industrials / Building Products & EquipmentTaipei Exchange

$28.15

-0.05 (-0.18%)

Fairly Valued+0.0%Fair Value $28.15Fund rank 38/100 · Data gapFallback financials|
SA 47/C
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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $209.4M · quality 84.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 86/100Data 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

47/100

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: 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 · 8930.TWOLocal privado en este navegador · 8930.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

11.8x

↓

EV/EBITDA

7.5x

↓

ROE

13.4%

↑

Gross Margin

26.9%

↑

Debt/Equity

0.28

↓
52-Week Range$28
$27$36

TradingView lightweight chart

8930.TWO price, volumen y niveles de valoración

Último $28.15Periodo +155.2%
Fair value: $28.15

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

-1.3%

FCF margin

14.7%

FCF / Net income

1.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.42B · net income $196.0M · FCF $209.4M

2022-FY → 2025-FY

Gross margin

26.9%+3.0% pts

Operating margin

16.3%+3.1% pts

Net margin

13.8%+0.6% pts

FCF margin

14.7%-1.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.42B$1.42B$1.54B$1.53B$1.31B
Net Income$196.0M$196.0M$246.1M$255.4M$173.6M
EBITDA$289.5M$289.5M$353.1M$364.8M$259.0M
EPS——2.993.112.12
Gross Margin26.9%26.9%26.4%29.5%23.9%
Operating Margin16.3%16.3%16.3%19.7%13.2%
Net Margin13.8%13.8%16.0%16.7%13.2%
Balance Sheet
Debt/Equity0.280.280.270.350.68
Current Ratio4.814.81———
Cash Flow
Free Cash Flow$209.4M$209.4M$205.8M$249.8M$217.7M
Returns
ROE13.4%13.4%16.0%17.1%13.1%
Valuation
P/E11.7811.7811.5911.827.92
EV/EBITDA7.537.537.707.985.57
P/B1.551.551.852.021.04
Growth & Yield
Revenue Growth-7.8%-7.8%1.0%16.4%—
EPS Growth——-3.9%46.7%—
Dividend Yield7.5%7.5%———

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 -12.6%

Total return

-12.6%

Start / end P/E

n/dx → n/dx

EPS bridge

2.99 → n/d

Residual

-20.0%

EPS growthn/d
Multiple reratingn/d
Dividend+7.5%
Residual / FX / buybacks / cross-term-20.0%

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.