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v0.1
AIC.L$98.50+0.51%
Fair $98.50+0.0%

AIC.L

Achilles Investment Company Limited

Financial Services / Asset ManagementLSE

$98.50

+0.50 (+0.51%)

Fairly Valued+0.0%Fair Value $98.50Fund rank 28/100 · Data gapFallback financials|
SA 3/F

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

3/100

F

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

0/100

SEC 0%

Latest source: n/dPeriods: 0Warnings: 0
No financial history available; valuation falls back to current price. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · AIC.LLocal privado en este navegador · Achilles Investment Company 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

$53M

P/E

N/A

EV/EBITDA

N/A

ROE

N/A

Gross Margin

N/A

Debt/Equity

N/A

52-Week Range$99
$93$111

TradingView lightweight chart

AIC.L price, volumen y niveles de valoración

Último $98.00Periodo -3.9%
Fair value: $98.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

No financial data available

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 -7.9%

Total return

-7.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-7.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.9%

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.