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APP-R.BK$2.54+0.00%
Fair $2.54+0.0%

APP-R.BK

Applicad Public Company Limited

Technology / Software - ApplicationThailand

$2.54

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.54Fund rank 32/100 · Data gapFallback financials|
SA 59/C
F-Score: 8/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $59.9M · quality 58.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data 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

59/100

C

Piotroski

8/9

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 · APP-R.BKLocal privado en este navegador · Applicad 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

$711M

P/E

12.5x

↓

EV/EBITDA

2.1x

↓

ROE

23.4%

↑

Gross Margin

40.7%

↑

Debt/Equity

0.04

↓
52-Week Range$3
$3$3

TradingView lightweight chart

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

Último $2.540Periodo +0.0%
Fair value: $2.540

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

+8.0%

FCF CAGR

+262.1%

FCF margin

17.9%

FCF / Net income

1.90x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.10B · net income $104.1M · FCF $197.6M

2022-FY → 2025-FY

Gross margin

40.7%+0.2% pts

Operating margin

12.3%+5.6% pts

Net margin

9.4%+4.1% pts

FCF margin

17.9%+17.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.10B$1.10B$992.9M$883.1M$875.2M
Net Income$104.1M$104.1M$66.9M$50.7M$46.5M
EBITDA$164.3M$164.3M$115.0M$100.2M$85.1M
EPS0.370.370.240.180.17
Gross Margin40.7%40.7%39.6%41.8%40.5%
Operating Margin12.3%12.3%8.7%7.9%6.7%
Net Margin9.4%9.4%6.7%5.7%5.3%
Balance Sheet
Debt/Equity0.040.040.040.050.04
Current Ratio2.032.03———
Cash Flow
Free Cash Flow$197.6M$197.6M$59.9M$40.1M$4.2M
Returns
ROE23.4%23.4%17.5%14.2%13.4%
Valuation
P/E12.5112.51———
EV/EBITDA2.122.12———
P/B1.601.60———
Growth & Yield
Revenue Growth11.1%11.1%12.4%0.9%—
EPS Growth54.2%54.2%33.3%5.9%—

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

-15.2%

fácil

EPS terminal req.

$0.23

Spread vs growth

69.4%

5Y implied EPS CAGR

-5.9%

fácil

EPS terminal req.

$0.27

Spread vs growth

60.1%

10Y implied EPS CAGR

1.7%

fácil

EPS terminal req.

$0.44

Spread vs growth

52.4%

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 +0.0%

Total return

+0.0%

Start / end P/E

10.6x → 6.9x

EPS bridge

0.24 → 0.37

Residual

-19.0%

EPS growth+54.2%
Multiple rerating-35.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.0%

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.