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CGEO.L$4120.00-0.84%
Fair $4120.00+0.0%

CGEO.L

Georgia Capital PLC

Financial Services / Financial ConglomeratesLSE

$4120.00

-35.00 (-0.84%)

Fairly Valued+0.0%Fair Value $4120.00Fund rank 22/100 · Data gapFallback financials|
SA 41/C
F-Score: 4/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 56.0/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

41/100

C

Piotroski

4/9

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · CGEO.LLocal privado en este navegador · Georgia Capital PLC
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

$1.3B

P/E

3.3x

↓

EV/EBITDA

N/A

•

ROE

36.4%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$4120
$1778$4240

TradingView lightweight chart

CGEO.L price, volumen y niveles de valoración

Último $4,120Periodo +270.0%
Fair value: $4,120

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

—

FCF margin

-0.3%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.90B · net income $1.89B · FCF $-5.8M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

99.6%-136.4% pts

FCF margin

-0.3%-191.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.90B$1.90B$368.0M$615.2M$-5.2M
Net Income$1.89B$1.89B$362.3M$608.6M$-12.2M
EBITDA———$-6.6M$-6.8M
EPS54.0354.039.3014.93-0.29
Operating Margin———-1.1%131.3%
Net Margin99.6%99.6%98.4%98.9%236.0%
Cash Flow
Free Cash Flow$-5.8M$-5.8M$-6.4M$-6.2M$-9.8M
Returns
ROE36.4%36.4%10.0%18.0%-0.4%
Valuation
P/E3.293.29133.5769.65—
P/B27.7827.7813.4112.550.01
Growth & Yield
Revenue Growth416.3%416.3%-40.2%12045.2%—
EPS Growth481.0%481.0%-37.7%5271.8%—

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

Margins (%)

Returns (%)

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

3Y implied EPS CAGR

89.1%

muy exigente

EPS terminal req.

$365.58

Spread vs growth

391.9%

5Y implied EPS CAGR

52.3%

muy exigente

EPS terminal req.

$442.35

Spread vs growth

428.8%

10Y implied EPS CAGR

29.4%

muy exigente

EPS terminal req.

$712.41

Spread vs growth

451.6%

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 +115.3%

Total return

+115.3%

Start / end P/E

205.8x → 76.3x

EPS bridge

9.30 → 54.03

Residual

-302.8%

EPS growth+481.0%
Multiple rerating-63.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-302.8%

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.