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ASW-R.BK$7.00+0.00%
Fair $7.00+0.0%

ASW-R.BK

Assetwise Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$7.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $7.00Fund rank 21/100 · Data gapFallback financials|
SA 44/C
F-Score: 2/9

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 71.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

44/100

C

Piotroski

2/9

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. 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.
Thesis & Journal · ASW-R.BKLocal privado en este navegador · Assetwise 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

$6.3B

P/E

5.6x

↓

EV/EBITDA

10.1x

↓

ROE

12.1%

↑

Gross Margin

41.1%

↓

Debt/Equity

1.78

↑
52-Week Range$7
$5$8

TradingView lightweight chart

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

Último $7.430Periodo -24.4%
Fair value: $7.000

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

+18.9%

FCF CAGR

—

FCF margin

-23.2%

FCF / Net income

-1.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.23B · net income $1.08B · FCF $-2.14B

2022-FY → 2025-FY

Gross margin

41.1%-2.7% pts

Operating margin

18.8%-2.3% pts

Net margin

11.7%-8.7% pts

FCF margin

-23.2%+34.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.23B$9.23B$9.79B$6.77B$5.48B
Net Income$1.08B$1.08B$1.46B$1.09B$1.12B
EBITDA$2.09B$2.09B$2.20B$1.68B$1.75B
EPS——1.621.281.31
Gross Margin41.1%41.1%40.2%40.8%43.8%
Operating Margin18.8%18.8%19.6%18.4%21.1%
Net Margin11.7%11.7%14.9%16.1%20.4%
Balance Sheet
Debt/Equity1.781.781.771.951.38
Current Ratio1.381.38———
Cash Flow
Free Cash Flow$-2.14B$-2.14B$24.3M$-3.00B$-3.15B
Returns
ROE12.1%12.1%18.6%16.6%19.9%
Valuation
P/E5.655.654.946.426.21
EV/EBITDA10.1110.118.9211.017.99
P/B0.700.700.921.071.24
Growth & Yield
Revenue Growth-5.8%-5.8%44.6%23.5%—
EPS Growth——26.6%-2.3%—
Dividend Yield6.7%6.7%———

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 +20.2%

Total return

+20.2%

Start / end P/E

n/dx → n/dx

EPS bridge

1.62 → n/d

Residual

+13.4%

EPS growthn/d
Multiple reratingn/d
Dividend+6.7%
Residual / FX / buybacks / cross-term+13.4%

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.