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NTD.AX$0.17-8.57%
Fair $0.17+0.0%

NTD.AX

NTAW Holdings Limited

Consumer Cyclical / Auto PartsASX

$0.17

-0.02 (-8.57%)

Fairly Valued+0.0%Fair Value $0.17Fund rank 30/100 · Data gapFallback financials|
SA 9/F
F-Score: 1/9
High DebtLow 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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $23.3M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

9/100

F

Piotroski

1/9

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. Debt-to-Equity ratio is 2.12, above the 2.0 threshold ROE is -52.2%, below the 5% threshold
Thesis & Journal · NTD.AXLocal privado en este navegador · NTAW 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

$29M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-52.2%

↓

Gross Margin

28.3%

↓

Debt/Equity

2.12

↑
52-Week Range$0
$0$0

TradingView lightweight chart

NTD.AX price, volumen y niveles de valoración

Último $0.160Periodo -87.7%
Fair value: $0.175

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

-1.2%

FCF CAGR

+51.5%

FCF margin

4.3%

FCF / Net income

-0.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $538.2M · net income $-43.8M · FCF $23.3M

2022-FY → 2025-FY

Gross margin

28.3%-0.4% pts

Operating margin

-0.1%-3.5% pts

Net margin

-8.1%-9.8% pts

FCF margin

4.3%+3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$538.2M$538.2M$533.4M$582.3M$557.9M
Net Income$-43.8M$-43.8M$1.6M$3.3M$9.4M
EBITDA$-15.1M$-15.1M$36.3M$34.2M$38.8M
EPS-0.28-0.280.010.020.07
Gross Margin28.3%28.3%31.6%28.1%28.7%
Operating Margin-0.1%-0.1%4.6%3.9%3.4%
Net Margin-8.1%-8.1%0.3%0.6%1.7%
Balance Sheet
Debt/Equity2.122.121.551.431.50
Current Ratio1.311.31———
Cash Flow
Free Cash Flow$23.3M$23.3M$30.6M$20.1M$6.7M
Returns
ROE-52.2%-52.2%1.4%3.0%8.6%
Valuation
P/E——35.5824.3014.92
EV/EBITDA——5.356.086.91
P/B0.330.330.490.721.29
Growth & Yield
Revenue Growth0.9%0.9%-8.4%4.4%—
EPS Growth-2566.9%-2566.9%-53.3%-67.3%—

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 -28.9%

Total return

-28.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.28

Residual

-28.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.9%

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.