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BCH-R.BK$9.45+0.00%
Fair $9.45+0.0%

BCH-R.BK

Bangkok Chain Hospital Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$9.45

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.45Fund rank 36/100 · Data gapFallback financials|
SA 48/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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.6B · quality 76.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 69/100Data 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

48/100

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 · BCH-R.BKLocal privado en este navegador · Bangkok Chain Hospital 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

$23.6B

P/E

18.5x

↓

EV/EBITDA

7.8x

↓

ROE

10.0%

↑

Gross Margin

28.3%

↓

Debt/Equity

0.07

↓
52-Week Range$9
$9$15

TradingView lightweight chart

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

Último $9.375Periodo +10.9%
Fair value: $9.450

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

-14.1%

FCF CAGR

-28.6%

FCF margin

13.0%

FCF / Net income

1.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $11.98B · net income $1.32B · FCF $1.55B

2022-FY → 2025-FY

Gross margin

28.3%-4.1% pts

Operating margin

15.1%-7.1% pts

Net margin

11.0%-5.1% pts

FCF margin

13.0%-9.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$11.98B$11.98B$11.79B$11.80B$18.89B
Net Income$1.32B$1.32B$1.28B$1.41B$3.04B
EBITDA$2.94B$2.94B$2.80B$2.92B$5.15B
EPS0.530.530.510.561.22
Gross Margin28.3%28.3%27.7%31.2%32.4%
Operating Margin15.1%15.1%14.5%16.6%22.2%
Net Margin11.0%11.0%10.9%11.9%16.1%
Balance Sheet
Debt/Equity0.070.070.070.130.31
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$1.55B$1.55B$1.06B$3.16B$4.26B
Returns
ROE10.0%10.0%9.9%11.2%24.4%
Valuation
P/E18.5318.5330.2431.6617.30
EV/EBITDA7.767.7613.5614.9210.47
P/B1.791.792.973.514.23
Growth & Yield
Revenue Growth1.6%1.6%-0.1%-37.5%—
EPS Growth3.9%3.9%-8.9%-54.1%—
Dividend Yield4.8%4.8%———

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

16.5%

exigente

EPS terminal req.

$0.84

Spread vs growth

-12.6%

5Y implied EPS CAGR

13.9%

razonable

EPS terminal req.

$1.01

Spread vs growth

-9.9%

10Y implied EPS CAGR

11.9%

razonable

EPS terminal req.

$1.63

Spread vs growth

-8.0%

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 -29.7%

Total return

-29.7%

Start / end P/E

28.1x → 17.7x

EPS bridge

0.51 → 0.53

Residual

-1.4%

EPS growth+3.9%
Multiple rerating-36.9%
Dividend+4.8%
Residual / FX / buybacks / cross-term-1.4%

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.