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BGFD.L$1004.00+1.11%
Fair $1004.00+0.0%

BGFD.L

Baillie Gifford Japan Ord

Unknown / UnknownLSE

$1004.00

+11.00 (+1.11%)

Fairly Valued+0.0%Fair Value $1004.00Fund rank 30/100 · Data gapFallback financials|
SA 46/C
F-Score: 6/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $7.2M · quality 45.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

46/100

C

Piotroski

6/9

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 · BGFD.LLocal privado en este navegador · Baillie Gifford Japan Ord
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

$682M

P/E

5.3x

↓

EV/EBITDA

N/A

•

ROE

15.7%

↑

Gross Margin

N/A

•

Debt/Equity

0.15

↓
52-Week Range$1004
$758$1006

TradingView lightweight chart

BGFD.L price, volumen y niveles de valoración

Último $1,004Periodo +273.0%
Fair value: $1,004

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

—

FCF CAGR

-15.1%

FCF margin

5.1%

FCF / Net income

0.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $125.7M · net income $123.4M · FCF $6.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

98.2%-3.6% pts

FCF margin

5.1%+11.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$125.7M$125.7M$66.1M$-40.7M$-152.7M
Net Income$123.4M$123.4M$63.8M$-43.2M$-155.5M
EPS1.511.510.71-0.46-1.65
Net Margin98.2%98.2%96.5%106.3%101.8%
Balance Sheet
Debt/Equity0.150.150.190.180.19
Cash Flow
Free Cash Flow$6.4M$6.4M$7.2M$10.1M$10.4M
Returns
ROE15.7%15.7%8.5%-5.9%-19.7%
Valuation
P/E5.315.311015.82——
P/B104.01104.0186.5492.5689.40
Growth & Yield
Revenue Growth90.3%90.3%262.3%73.4%—
EPS Growth113.6%113.6%253.0%71.9%—

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

289.1%

muy exigente

EPS terminal req.

$89.09

Spread vs growth

-175.6%

5Y implied EPS CAGR

134.8%

muy exigente

EPS terminal req.

$107.80

Spread vs growth

-21.2%

10Y implied EPS CAGR

60.7%

muy exigente

EPS terminal req.

$173.61

Spread vs growth

52.9%

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 +30.4%

Total return

+30.4%

Start / end P/E

1087.9x → 664.1x

EPS bridge

0.71 → 1.51

Residual

-44.2%

EPS growth+113.6%
Multiple rerating-39.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-44.2%

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.