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CGVAK.BO$195.70+0.72%
Fair $195.70+0.0%

CGVAK.BO

CG-VAK Software and Exports Limited

Technology / Software - ApplicationBSE

$195.70

+1.40 (+0.72%)

Fairly Valued+0.0%Fair Value $195.70Fund rank 35/100 · Data gapFallback financials|
SA 51/C
F-Score: 5/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $84.5M · quality 73.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 65/100Data 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

51/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. Revenue has declined for 2 consecutive years
Thesis & Journal · CGVAK.BOLocal privado en este navegador · CG-VAK Software and Exports 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

$988M

P/E

10.4x

↓

EV/EBITDA

6.3x

↓

ROE

11.5%

↑

Gross Margin

32.5%

↑

Debt/Equity

0.03

↓
52-Week Range$196
$162$326

TradingView lightweight chart

CGVAK.BO price, volumen y niveles de valoración

Último $195.70Periodo -42.0%
Fair value: $195.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-1.1%

FCF CAGR

+11.8%

FCF margin

19.5%

FCF / Net income

1.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $743.8M · net income $95.0M · FCF $145.2M

2023-FY → 2026-FY

Gross margin

32.5%-3.0% pts

Operating margin

19.1%-2.0% pts

Net margin

12.8%-2.7% pts

FCF margin

19.5%+6.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$743.8M$743.8M$770.4M$785.8M$769.1M
Net Income$95.0M$95.0M$92.7M$92.3M$119.1M
EBITDA$149.9M$149.9M$146.5M$145.7M$182.4M
EPS——18.3518.2823.58
Gross Margin32.5%32.5%26.5%29.4%35.5%
Operating Margin19.1%19.1%15.1%13.9%21.1%
Net Margin12.8%12.8%12.0%11.7%15.5%
Balance Sheet
Debt/Equity0.030.030.040.060.07
Current Ratio4.674.67———
Cash Flow
Free Cash Flow$145.2M$145.2M$37.8M$84.5M$103.8M
Returns
ROE11.5%11.5%13.0%14.8%22.3%
Valuation
P/E10.4110.4113.84——
EV/EBITDA6.306.308.53——
P/B1.201.201.79——
Growth & Yield
Revenue Growth-3.5%-3.5%-2.0%2.2%—
EPS Growth——0.4%-22.5%—
Dividend Yield0.5%0.5%———

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 -24.3%

Total return

-24.3%

Start / end P/E

n/dx → n/dx

EPS bridge

18.35 → n/d

Residual

-24.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.5%
Residual / FX / buybacks / cross-term-24.8%

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.