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ALLDIGI.BO$830.65+1.05%
Fair $830.65+0.0%

ALLDIGI.BO

Alldigi Tech Limited

Industrials / Specialty Business ServicesBSE

$830.65

+8.65 (+1.05%)

Fairly Valued+0.0%Fair Value $830.65Fund rank 38/100 · Data gapFallback financials|
SA 57/C
F-Score: 3/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.0B · quality 80.7/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data 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

57/100

C

Piotroski

3/9

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 · ALLDIGI.BOLocal privado en este navegador · Alldigi Tech 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

$12.7B

P/E

15.4x

↓

EV/EBITDA

8.3x

↓

ROE

32.8%

↑

Gross Margin

N/A

•

Debt/Equity

0.68

↑
52-Week Range$831
$680$1090

TradingView lightweight chart

ALLDIGI.BO price, volumen y niveles de valoración

Último $830.65Periodo +538.0%
Fair value: $830.65

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

+15.3%

FCF CAGR

+27.5%

FCF margin

19.3%

FCF / Net income

1.41x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.99B · net income $822.3M · FCF $1.16B

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

17.3%+1.8% pts

Net margin

13.7%+1.2% pts

FCF margin

19.3%+5.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$5.99B$5.99B$5.46B$4.69B$3.90B
Net Income$822.3M$822.3M$833.0M$640.0M$488.6M
EBITDA$1.64B$1.64B$1.57B$1.23B$964.6M
EPS53.9653.9654.6642.0032.06
Operating Margin17.3%17.3%15.9%17.9%15.5%
Net Margin13.7%13.7%15.2%13.6%12.5%
Balance Sheet
Debt/Equity0.680.680.240.180.19
Current Ratio2.612.61———
Cash Flow
Free Cash Flow$1.16B$1.16B$1.01B$733.5M$558.3M
Returns
ROE32.8%32.8%32.1%26.1%21.3%
Valuation
P/E15.4115.4117.8317.3015.12
EV/EBITDA8.268.269.338.707.18
P/B5.045.045.724.513.21
Growth & Yield
Revenue Growth9.6%9.6%16.4%20.2%—
EPS Growth-1.3%-1.3%30.1%31.0%—
Dividend Yield7.3%7.3%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$73.71

Spread vs growth

-12.2%

5Y implied EPS CAGR

10.6%

razonable

EPS terminal req.

$89.18

Spread vs growth

-11.9%

10Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$143.63

Spread vs growth

-11.6%

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 -4.7%

Total return

-4.7%

Start / end P/E

17.3x → 15.4x

EPS bridge

54.66 → 53.96

Residual

+0.1%

EPS growth-1.3%
Multiple rerating-10.9%
Dividend+7.3%
Residual / FX / buybacks / cross-term+0.1%

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.