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ADCOUNTY.BO$107.45-2.63%
Fair $107.45+0.0%

ADCOUNTY.BO

ADCOUNTY.BO

Communication Services / Advertising AgenciesBSE

$107.45

-2.90 (-2.63%)

Fairly Valued+0.0%Fair Value $107.45Fund rank 26/100 · Data gapFallback financials|
SA 41/C
F-Score: 1/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-34.0M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

41/100

C

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: 0unknown: 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.
Thesis & Journal · ADCOUNTY.BOLocal privado en este navegador · ADCOUNTY.BO
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

$2.4B

P/E

11.1x

↓

EV/EBITDA

8.4x

↑

ROE

18.9%

↑

Gross Margin

41.9%

↓

Debt/Equity

0.03

↓
52-Week Range$107
$96$282

TradingView lightweight chart

ADCOUNTY.BO price, volumen y niveles de valoración

Último $107.45Periodo -21.3%
Fair value: $107.45

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

+17.1%

FCF CAGR

—

FCF margin

-32.4%

FCF / Net income

-1.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $861.1M · net income $202.5M · FCF $-279.1M

2023-FY → 2026-FY

Gross margin

41.9%-1.0% pts

Operating margin

28.1%+8.4% pts

Net margin

23.5%+9.3% pts

FCF margin

-32.4%-34.9% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$861.1M$861.1M$689.0M$426.6M$535.7M
Net Income$202.5M$202.5M$137.5M$82.8M$76.3M
EBITDA$281.2M$281.2M$189.1M$113.6M$104.5M
EPS——6.113.683.39
Gross Margin41.9%41.9%42.7%49.7%42.9%
Operating Margin28.1%28.1%26.0%25.0%19.7%
Net Margin23.5%23.5%20.0%19.4%14.3%
Balance Sheet
Debt/Equity0.030.030.02—0.02
Cash Flow
Free Cash Flow$-279.1M$-279.1M$-34.0M$44.0M$13.5M
Returns
ROE18.9%18.9%36.3%40.9%64.1%
Valuation
P/E11.1511.15———
EV/EBITDA8.418.41———
P/B2.262.26———
Growth & Yield
Revenue Growth25.0%25.0%61.5%-20.4%—
EPS Growth——66.0%8.5%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 · available periodreconcilia total -21.3%

Total return

-21.3%

Start / end P/E

n/dx → n/dx

EPS bridge

6.11 → n/d

Residual

-21.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.3%

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.