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ANAN-R.BK$0.33+0.00%
Fair $0.33+0.0%

ANAN-R.BK

Ananda Development Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$0.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.33Fund rank 26/100 · Data gapFallback financials|
SA 30/D
F-Score: 3/9
Low Profitability

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 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

30/100

D

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 0.5%, below the 5% threshold
Thesis & Journal · ANAN-R.BKLocal privado en este navegador · Ananda Development Public 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

$1.4B

P/E

N/A

•

EV/EBITDA

14.6x

↑

ROE

0.5%

↓

Gross Margin

21.3%

↓

Debt/Equity

1.21

↑
52-Week Range$0
$0$1

TradingView lightweight chart

ANAN-R.BK price, volumen y niveles de valoración

Último $0.360Periodo -73.9%
Fair value: $0.330

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

+22.5%

FCF CAGR

+12.8%

FCF margin

37.2%

FCF / Net income

37.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.63B · net income $55.7M · FCF $2.10B

2022-FY → 2025-FY

Gross margin

21.3%+0.4% pts

Operating margin

10.3%+39.5% pts

Net margin

1.0%+10.6% pts

FCF margin

37.2%-10.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.63B$5.63B$5.81B$3.36B$3.06B
Net Income$55.7M$55.7M$363.2M$-887.0M$-295.8M
EBITDA$961.7M$961.7M$1.34B$151.2M$682.2M
EPS-0.05-0.050.02-0.28-0.16
Gross Margin21.3%21.3%27.6%7.4%20.9%
Operating Margin10.3%10.3%8.4%-37.2%-29.2%
Net Margin1.0%1.0%6.3%-26.4%-9.7%
Balance Sheet
Debt/Equity1.211.211.191.801.57
Current Ratio1.551.55———
Cash Flow
Free Cash Flow$2.10B$2.10B$443.8M$-84.3M$1.46B
Returns
ROE0.5%0.5%3.1%-7.6%-2.0%
Valuation
P/E——30.50——
EV/EBITDA14.6314.6311.33134.7432.38
P/B0.120.120.220.340.43
Growth & Yield
Revenue Growth-3.0%-3.0%73.0%9.5%—
EPS Growth-370.0%-370.0%107.2%-76.6%—

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 -42.7%

Total return

-42.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → -0.05

Residual

-42.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-42.7%

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.