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v0.1
BN2.SI$1.11-5.13%
Fair $1.11+0.0%

BN2.SI

Valuetronics Holdings Limited

Technology / Electronic ComponentsSES

$1.11

-0.06 (-5.13%)

Fairly Valued+0.0%Fair Value $1.11Fund rank 29/100 · Data gapFallback financials|
SA 43/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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $178.4M · quality 51.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

43/100

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · BN2.SILocal privado en este navegador · Valuetronics Holdings Limited
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

$455M

P/E

22.2x

↑

EV/EBITDA

-4.2x

↓

ROE

8.0%

↑

Gross Margin

18.8%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$1

TradingView lightweight chart

BN2.SI price, volumen y niveles de valoración

Último $1.110Periodo +336.1%
Fair value: $1.110

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-6.2%

FCF CAGR

+2.9%

FCF margin

10.7%

FCF / Net income

1.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.66B · net income $117.1M · FCF $178.4M

2023-FY → 2026-FY

Gross margin

18.8%+5.8% pts

Operating margin

7.7%+2.4% pts

Net margin

7.1%+0.9% pts

FCF margin

10.7%+2.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.66B$1.66B$1.73B$1.67B$2.01B
Net Income$117.1M$117.1M$170.4M$159.6M$123.0M
EBITDA$178.7M$178.7M$219.5M$213.3M$187.9M
EPS0.290.290.410.390.29
Gross Margin18.8%18.8%17.0%15.9%13.0%
Operating Margin7.7%7.7%6.8%6.3%5.2%
Net Margin7.1%7.1%9.9%9.6%6.1%
Balance Sheet
Current Ratio2.482.48———
Cash Flow
Free Cash Flow$178.4M$178.4M$-20.1M$212.6M$163.5M
Returns
ROE8.0%8.0%11.7%11.4%9.0%
Valuation
P/E22.2022.201.511.531.80
EV/EBITDA-4.25-4.25-3.81-4.32-4.19
P/B0.310.310.180.170.16
Growth & Yield
Revenue Growth-4.0%-4.0%3.5%-17.1%—
EPS Growth-31.1%-31.1%7.5%32.6%—
Dividend Yield2.5%2.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-29.9%

fácil

EPS terminal req.

$0.10

Spread vs growth

-1.2%

5Y implied EPS CAGR

-16.1%

fácil

EPS terminal req.

$0.12

Spread vs growth

-15.0%

10Y implied EPS CAGR

-3.9%

fácil

EPS terminal req.

$0.19

Spread vs growth

-27.2%

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 +62.2%

Total return

+62.2%

Start / end P/E

1.7x → 3.9x

EPS bridge

0.41 → 0.29

Residual

-41.0%

EPS growth-31.1%
Multiple rerating+131.8%
Dividend+2.5%
Residual / FX / buybacks / cross-term-41.0%

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.