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BAIKAKAJI.BO$166.95-2.88%
Fair $166.95+0.0%

BAIKAKAJI.BO

BAIKAKAJI.BO

Consumer Cyclical / Packaging & ContainersBSE

$166.95

-4.95 (-2.88%)

Fairly Valued+0.0%Fair Value $166.95Fund rank 20/100 · Data gapFallback financials|
SA 18/F
F-Score: 3/9
High Debt

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 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $4.5M · quality 21.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data 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

18/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
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. Debt-to-Equity ratio is 2.03, above the 2.0 threshold
Thesis & Journal · BAIKAKAJI.BOLocal privado en este navegador · BAIKAKAJI.BO
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

$3.6B

P/E

19.5x

↑

EV/EBITDA

11.7x

↑

ROE

34.2%

↑

Gross Margin

16.7%

↓

Debt/Equity

2.03

↑
52-Week Range$167
$143$220

TradingView lightweight chart

BAIKAKAJI.BO price, volumen y niveles de valoración

Último $166.95Periodo -11.3%
Fair value: $166.95

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+9.3%

FCF CAGR

—

FCF margin

-17.1%

FCF / Net income

-3.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.25B · net income $183.7M · FCF $-556.4M

2023-FY → 2025-FY

Gross margin

16.7%+5.3% pts

Operating margin

9.4%+6.2% pts

Net margin

5.6%+4.1% pts

FCF margin

-17.1%-19.3% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$3.25B$3.25B$2.94B$2.72B
Net Income$183.7M$183.7M$93.8M$41.8M
EBITDA$397.0M$397.0M$223.5M$163.8M
EPS——4.381.95
Gross Margin16.7%16.7%13.7%11.4%
Operating Margin9.4%9.4%5.1%3.2%
Net Margin5.6%5.6%3.2%1.5%
Balance Sheet
Debt/Equity2.032.031.151.75
Current Ratio0.680.68——
Cash Flow
Free Cash Flow$-556.4M$-556.4M$4.5M$60.7M
Returns
ROE34.2%34.2%26.5%16.1%
Valuation
P/E19.4619.46——
EV/EBITDA11.7411.74——
P/B6.656.65——
Growth & Yield
Revenue Growth10.6%10.6%8.1%—
EPS Growth——124.7%—

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 · available periodreconcilia total -11.3%

Total return

-11.3%

Start / end P/E

n/dx → n/dx

EPS bridge

4.38 → n/d

Residual

-11.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.3%

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.