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BVG.BK$1.59+0.63%
Fair $1.59+0.0%

BVG.BK

BlueVenture Group Public Company Limited

Technology / Software - ApplicationThailand

$1.59

+0.01 (+0.63%)

Fairly Valued+0.0%Fair Value $1.59Fund rank 29/100 · Data gapFallback financials|
SA 50/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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $41.3M · quality 50.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

50/100

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 · BVG.BKLocal privado en este navegador · BlueVenture Group 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

$716M

P/E

11.4x

↓

EV/EBITDA

5.2x

↓

ROE

8.1%

↑

Gross Margin

44.1%

↑

Debt/Equity

0.01

↓
52-Week Range$2
$1$2

TradingView lightweight chart

BVG.BK price, volumen y niveles de valoración

Último $1.590Periodo -75.5%
Fair value: $1.590

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

+10.6%

FCF CAGR

+29.2%

FCF margin

12.4%

FCF / Net income

1.17x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $593.9M · net income $62.7M · FCF $73.4M

2022-FY → 2025-FY

Gross margin

44.1%-10.7% pts

Operating margin

13.2%-2.3% pts

Net margin

10.6%-1.7% pts

FCF margin

12.4%+4.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$593.9M$593.9M$517.6M$522.0M$439.2M
Net Income$62.7M$62.7M$52.1M$69.1M$54.0M
EBITDA$117.2M$117.2M$106.0M$111.8M$93.0M
EPS——0.120.160.12
Gross Margin44.1%44.1%44.7%52.1%54.8%
Operating Margin13.2%13.2%12.2%15.5%15.4%
Net Margin10.6%10.6%10.1%13.2%12.3%
Balance Sheet
Debt/Equity0.010.010.010.000.01
Current Ratio5.275.27———
Cash Flow
Free Cash Flow$73.4M$73.4M$-37.8M$41.3M$34.0M
Returns
ROE8.1%8.1%6.9%9.3%14.7%
Valuation
P/E11.3611.3621.5028.87—
EV/EBITDA5.195.199.9417.10—
P/B0.920.921.542.74—
Growth & Yield
Revenue Growth14.7%14.7%-0.9%18.8%—
EPS Growth——-25.0%33.2%—
Dividend Yield5.0%5.0%———

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 -10.4%

Total return

-10.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.12 → n/d

Residual

-15.4%

EPS growthn/d
Multiple reratingn/d
Dividend+5.0%
Residual / FX / buybacks / cross-term-15.4%

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.