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BTML.BO$6.41+1.75%
Fair $6.41+0.0%

BTML.BO

Bodhi Tree Multimedia Limited

Communication Services / EntertainmentBSE

$6.41

+0.11 (+1.75%)

Fairly Valued+0.0%Fair Value $6.41Fund rank 26/100 · Data gapFallback financials|
SA 36/D
F-Score: 3/9

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 $-69.2M · quality 56.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

36/100

D

Piotroski

3/9

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 · BTML.BOLocal privado en este navegador · Bodhi Tree Multimedia 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

$1.2B

P/E

128.2x

↑

EV/EBITDA

10.1x

↑

ROE

14.9%

↑

Gross Margin

14.0%

↓

Debt/Equity

0.66

↑
52-Week Range$6
$5$11

TradingView lightweight chart

BTML.BO price, volumen y niveles de valoración

Último $6.410Periodo -60.6%
Fair value: $6.410

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

+14.7%

FCF CAGR

—

FCF margin

-16.1%

FCF / Net income

-2.94x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $891.0M · net income $48.8M · FCF $-143.4M

2022-FY → 2025-FY

Gross margin

14.0%+5.7% pts

Operating margin

10.1%+4.5% pts

Net margin

5.5%+0.0% pts

FCF margin

-16.1%-9.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$891.0M$891.0M$640.0M$426.1M$590.8M
Net Income$48.8M$48.8M$33.9M$32.6M$32.3M
EBITDA$100.0M$100.0M$60.7M$53.7M$33.7M
EPS0.390.390.270.260.48
Gross Margin14.0%14.0%12.9%17.5%8.3%
Operating Margin10.1%10.1%9.1%12.7%5.6%
Net Margin5.5%5.5%5.3%7.6%5.5%
Balance Sheet
Debt/Equity0.660.660.220.210.60
Cash Flow
Free Cash Flow$-143.4M$-143.4M$-19.7M$-69.2M$-37.8M
Returns
ROE14.9%14.9%12.5%13.1%35.4%
Valuation
P/E128.20128.2066.3178.67—
EV/EBITDA10.1210.1237.8947.87—
P/B2.442.448.2610.29—
Growth & Yield
Revenue Growth39.2%39.2%50.2%-27.9%—
EPS Growth43.9%43.9%5.3%-46.3%—

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

13.3%

razonable

EPS terminal req.

$0.57

Spread vs growth

30.6%

5Y implied EPS CAGR

12.0%

razonable

EPS terminal req.

$0.69

Spread vs growth

31.9%

10Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$1.11

Spread vs growth

32.9%

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 -18.7%

Total return

-18.7%

Start / end P/E

29.0x → 16.4x

EPS bridge

0.27 → 0.39

Residual

-19.1%

EPS growth+43.9%
Multiple rerating-43.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-19.1%

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.