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DSCV.L$756.00-1.05%
Fair $756.00+0.0%

DSCV.L

discoverIE Group plc

Technology / Electronic ComponentsLSE

$756.00

-8.00 (-1.05%)

Fairly Valued+0.0%Fair Value $756.00Fund rank 35/100 · Data gapFallback financials|
SA 60/B
F-Score: 6/9
Declining Revenue

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 $36.3M · quality 74.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data 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

60/100

B

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: 1unknown: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · DSCV.LLocal privado en este navegador · discoverIE Group plc
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

$734M

P/E

29.1x

↑

EV/EBITDA

1000.4x

↑

ROE

8.0%

↑

Gross Margin

42.9%

↑

Debt/Equity

0.85

↑
52-Week Range$756
$505$776

TradingView lightweight chart

DSCV.L price, volumen y niveles de valoración

Último $756.00Periodo +105.0%
Fair value: $756.00

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

+3.7%

FCF CAGR

+17.7%

FCF margin

9.5%

FCF / Net income

1.64x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $422.9M · net income $24.6M · FCF $40.3M

2022-FY → 2025-FY

Gross margin

42.9%+4.4% pts

Operating margin

10.0%+4.5% pts

Net margin

5.8%-0.8% pts

FCF margin

9.5%+3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$422.9M$422.9M$437.0M$448.9M$379.2M
Net Income$24.6M$24.6M$15.5M$21.3M$25.2M
EBITDA$74.5M$74.5M$62.9M$63.1M$46.6M
EPS0.250.250.160.220.26
Gross Margin42.9%42.9%40.5%37.7%38.6%
Operating Margin10.0%10.0%7.1%7.7%5.5%
Net Margin5.8%5.8%3.5%4.7%6.6%
Balance Sheet
Debt/Equity0.850.850.780.480.55
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$40.3M$40.3M$36.3M$30.7M$24.7M
Returns
ROE8.0%8.0%5.1%7.0%8.7%
Valuation
P/E29.0829.084689.873391.712984.79
EV/EBITDA1000.441000.441159.851148.051614.89
P/B241.59241.59241.48238.41258.96
Growth & Yield
Revenue Growth-3.2%-3.2%-2.7%18.4%—
EPS Growth58.2%58.2%-27.2%-17.5%—
Dividend Yield1.7%1.7%———

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

545.0%

muy exigente

EPS terminal req.

$67.08

Spread vs growth

-486.8%

5Y implied EPS CAGR

217.9%

muy exigente

EPS terminal req.

$81.17

Spread vs growth

-159.7%

10Y implied EPS CAGR

87.0%

muy exigente

EPS terminal req.

$130.72

Spread vs growth

-28.8%

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 +21.1%

Total return

+21.1%

Start / end P/E

4006.3x → 3024.0x

EPS bridge

0.16 → 0.25

Residual

-14.3%

EPS growth+58.2%
Multiple rerating-24.5%
Dividend+1.7%
Residual / FX / buybacks / cross-term-14.3%

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.