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CBAV.MC$58.00-2.36%
Fair $58.00+0.0%

CBAV.MC

Clínica Baviera, S.A.

Healthcare / Diagnostics & ResearchMCE

$58.00

-1.40 (-2.36%)

Fairly Valued+0.0%Fair Value $58.00Fund rank 37/100 · Data gapFallback financials|
SA 64/B
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 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $36.0M · quality 78.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 87/100Data 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

64/100

B

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 · CBAV.MCLocal privado en este navegador · Clínica Baviera, S.A.
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

$929M

P/E

21.2x

↑

EV/EBITDA

11.5x

↓

ROE

38.2%

↑

Gross Margin

88.7%

↑

Debt/Equity

0.64

↑
52-Week Range$58
$38$60

TradingView lightweight chart

CBAV.MC price, volumen y niveles de valoración

Último $58.00Periodo +146.8%
Fair value: $58.00

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

+15.0%

FCF CAGR

+6.0%

FCF margin

15.5%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $301.8M · net income $42.1M · FCF $46.8M

2022-FY → 2025-FY

Gross margin

88.7%+1.6% pts

Operating margin

20.1%-1.1% pts

Net margin

13.9%-0.9% pts

FCF margin

15.5%-4.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$301.8M$301.8M$262.6M$224.9M$198.4M
Net Income$42.1M$42.1M$40.2M$36.0M$29.5M
EBITDA$86.3M$86.3M$78.1M$67.2M$56.1M
EPS2.582.582.472.211.81
Gross Margin88.7%88.7%88.4%88.0%87.1%
Operating Margin20.1%20.1%21.2%22.2%21.2%
Net Margin13.9%13.9%15.3%16.0%14.9%
Balance Sheet
Debt/Equity0.640.640.650.520.71
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$46.8M$46.8M$36.0M$35.1M$39.3M
Returns
ROE38.2%38.2%41.5%39.5%43.8%
Valuation
P/E21.1721.1713.2810.419.97
EV/EBITDA11.5211.527.406.165.76
P/B8.448.445.424.124.37
Growth & Yield
Revenue Growth14.9%14.9%16.8%13.3%—
EPS Growth4.5%4.5%11.8%22.1%—
Dividend Yield2.7%2.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

25.9%

muy exigente

EPS terminal req.

$5.15

Spread vs growth

-21.4%

5Y implied EPS CAGR

19.3%

exigente

EPS terminal req.

$6.23

Spread vs growth

-14.8%

10Y implied EPS CAGR

14.5%

razonable

EPS terminal req.

$10.03

Spread vs growth

-10.1%

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 +41.1%

Total return

+41.1%

Start / end P/E

17.0x → 22.5x

EPS bridge

2.47 → 2.58

Residual

+1.4%

EPS growth+4.5%
Multiple rerating+32.5%
Dividend+2.7%
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.