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AVALON.BO$1449.85-4.57%
Fair $1449.85+0.0%

AVALON.BO

Avalon Technologies Limited

Technology / Electronic ComponentsBSE

$1449.85

-69.40 (-4.57%)

Fairly Valued+0.0%Fair Value $1449.85Fund rank 26/100 · Data gapFallback financials|
SA 62/B
F-Score: 4/9

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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-182.3M · quality 53.3/100

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

62/100

B

Piotroski

4/9

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 · AVALON.BOLocal privado en este navegador · Avalon Technologies 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

$96.8B

P/E

90.1x

↑

EV/EBITDA

48.6x

↑

ROE

15.6%

↑

Gross Margin

34.3%

↑

Debt/Equity

0.30

↑
52-Week Range$1450
$778$1570

TradingView lightweight chart

AVALON.BO price, volumen y niveles de valoración

Último $1,450Periodo +264.8%
Fair value: $1,450

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

+19.4%

FCF CAGR

—

FCF margin

0.2%

FCF / Net income

0.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.03B · net income $1.13B · FCF $35.5M

2023-FY → 2026-FY

Gross margin

34.3%-2.4% pts

Operating margin

8.7%-1.2% pts

Net margin

7.0%+1.5% pts

FCF margin

0.2%+4.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$16.03B$16.03B$10.98B$8.65B$9.43B
Net Income$1.13B$1.13B$634.4M$279.9M$525.0M
EBITDA$2.02B$2.02B$1.32B$710.9M$1.13B
EPS——9.484.198.04
Gross Margin34.3%34.3%35.8%36.2%36.7%
Operating Margin8.7%8.7%7.9%4.8%9.9%
Net Margin7.0%7.0%5.8%3.2%5.6%
Balance Sheet
Debt/Equity0.300.300.270.280.57
Current Ratio2.052.05———
Cash Flow
Free Cash Flow$35.5M$35.5M$-211.2M$-182.3M$-406.6M
Returns
ROE15.6%15.6%10.4%5.1%9.8%
Valuation
P/E90.1190.1180.91123.56—
EV/EBITDA48.5648.5639.6150.20—
P/B13.4113.418.396.31—
Growth & Yield
Revenue Growth46.0%46.0%26.9%-8.2%—
EPS Growth——126.3%-47.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +66.2%

Total return

+66.2%

Start / end P/E

n/dx → n/dx

EPS bridge

9.48 → n/d

Residual

+66.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+66.2%

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.