Fundamental dimension Equity attribute | FORMLeader $98.51▲+3.66% Cap $7.70BP/E 66.6x QuantScore50/100 | 042700.KSPeer —— Cap —P/E — QuantScore— | 2449.TWPeer —— Cap —P/E — QuantScore— |
|---|---|---|---|
1. QuantScore pillars0–100 per pillar · click a ticker for the factor breakdown | |||
Technical Trend, RSI, MACD & signal consensus | |||
35/100 |
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— |
Valuation Multiples, PEG & DCF upside | 21/100 | — | — |
Health Piotroski, Altman Z, leverage & liquidity | 97/100 | — | — |
Growth Revenue / earnings growth & margins | 35/100 | — | — |
Sentiment Analyst ratings, targets & revisions | 61/100 | — | — |
2. Valuation multiples & capital pricingGreen highlight = best-in-class (lowest positive multiple) |
Trailing P/E | 66.6x | — | — |
Forward P/E (next FY) | 32.3x | — | — |
EV / EBITDA (TTM) | 45.9x | — | — |
Price / Sales | 8.5x | — | — |
Price / Free Cash Flow | 56.5x | — | — |
PEG ratio | 0.42 | — | — |
3. Financial health & solvencyLatest filings |
Piotroski F-Score | 7 / 9 | — | — |
Altman Z-Score | 21.68 (Safe) | — | — |
Total debt / equity | 0.03 | — | — |
Quick ratio | 3.3x | — | — |
Interest coverage | 461.0x | — | — |
4. Growth & margins trajectoryLatest fiscal year |
Revenue growth YoY | +2.8% | — | — |
Net income growth YoY | -21.9% | — | — |
Gross margin (TTM) | 45.6% | — | — |
Operating margin (FY) | 8.2% | — | — |
FCF margin (FY) | 1.5% | — | — |
5. Trailing price performancePrice change over period |
1M return | -23.7% | — | — |
3M return | -5.3% | — | — |
6M return | -36.5% | — | — |
Year to date | +76.6% | — | — |
1Y return | +128.2% | — | — |
3Y return | +198.6% | — | — |
6. DCF valuation & street consensusDCF model · analyst consensus |
DCF model fair value | $9.02 -90.8% premium | — — | — — |
Wall Street consensus target | $154.71 +57.1% · range $115.00–$200.00 | — — | — — |
Consensus stance | 50% Buy45% Hold5% Sell | — | — |