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v0.1
IDHC.L$0.60+3.45%
Fair $0.60+0.0%

IDHC.L

Integrated Diagnostics Holdings plc

Healthcare / Diagnostics & ResearchLSE

$0.60

+0.02 (+3.45%)

Fairly Valued+0.0%Fair Value $0.60Fund rank 30/100 · Data gapFallback financials|
SA 66/B
F-Score: 7/9

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 24%

FCF escenarios

weak_data · normalized FCF $1.3B · quality 52.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data 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

66/100

B

Piotroski

7/9

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 · IDHC.LLocal privado en este navegador · Integrated Diagnostics Holdings 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

$349M

P/E

0.1x

↓

EV/EBITDA

0.1x

↓

ROE

37.3%

↑

Gross Margin

42.7%

↓

Debt/Equity

0.48

↑
52-Week Range$1
$0$1

TradingView lightweight chart

IDHC.L price, volumen y niveles de valoración

Último $0.600Periodo -57.1%
Fair value: $0.600

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

+29.6%

FCF CAGR

—

FCF margin

17.6%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.86B · net income $1.26B · FCF $1.38B

2022-FY → 2025-FY

Gross margin

42.7%+2.1% pts

Operating margin

27.0%+2.8% pts

Net margin

16.1%+1.1% pts

FCF margin

17.6%+20.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.86B$7.86B$5.72B$4.12B$3.61B
Net Income$1.26B$1.26B$1.08B$510.3M$541.1M
EBITDA$2.89B$2.89B$2.09B$1.28B$1.29B
EPS2.172.171.820.850.90
Gross Margin42.7%42.7%38.1%37.0%40.6%
Operating Margin27.0%27.0%21.2%19.2%24.2%
Net Margin16.1%16.1%18.8%12.4%15.0%
Balance Sheet
Debt/Equity0.480.480.540.440.55
Cash Flow
Free Cash Flow$1.38B$1.38B$1.34B$217.7M$-100.1M
Returns
ROE37.3%37.3%39.8%19.0%25.1%
Valuation
P/E0.120.120.250.420.73
EV/EBITDA0.100.100.270.560.71
P/B0.100.100.100.080.18
Growth & Yield
Revenue Growth37.3%37.3%38.7%14.4%—
EPS Growth19.2%19.2%114.1%-5.6%—
Dividend Yield1.5%1.5%———

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

-70.9%

fácil

EPS terminal req.

$0.05

Spread vs growth

90.2%

5Y implied EPS CAGR

-50.5%

fácil

EPS terminal req.

$0.06

Spread vs growth

69.7%

10Y implied EPS CAGR

-26.2%

fácil

EPS terminal req.

$0.10

Spread vs growth

45.4%

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 +68.1%

Total return

+68.1%

Start / end P/E

0.2x → 0.3x

EPS bridge

1.82 → 2.17

Residual

+7.7%

EPS growth+19.2%
Multiple rerating+39.8%
Dividend+1.5%
Residual / FX / buybacks / cross-term+7.7%

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.