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CMO-R.BK$0.62+0.00%
Fair $0.62+0.0%

CMO-R.BK

CMO Public Company Limited

Communication Services / Advertising AgenciesThailand

$0.62

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.62Fund rank 28/100 · Data gapFallback financials|
SA 42/C
F-Score: 8/9

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 18%

FCF escenarios

weak_data · normalized FCF $140.0M · quality 45.3/100

Data gap 28/100
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

42/100

C

Piotroski

8/9

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 · CMO-R.BKLocal privado en este navegador · CMO 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

$264M

P/E

20.7x

↑

EV/EBITDA

3.1x

↓

ROE

10.5%

↑

Gross Margin

28.1%

↓

Debt/Equity

0.94

↑
52-Week Range$1
$0$1

TradingView lightweight chart

CMO-R.BK price, volumen y niveles de valoración

Último $0.735Periodo -49.8%
Fair value: $0.620

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

+5.8%

FCF CAGR

—

FCF margin

9.9%

FCF / Net income

4.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.41B · net income $32.7M · FCF $140.0M

2022-FY → 2025-FY

Gross margin

28.1%+9.8% pts

Operating margin

5.9%+6.2% pts

Net margin

2.3%+5.0% pts

FCF margin

9.9%+16.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.41B$1.41B$1.25B$1.28B$1.19B
Net Income$32.7M$32.7M$-97.9M$-169.2M$-31.4M
EBITDA$141.2M$141.2M$28.9M$-69.9M$53.3M
EPS0.080.08-0.23-0.46-0.09
Gross Margin28.1%28.1%21.8%16.4%18.3%
Operating Margin5.9%5.9%-2.5%-10.0%-0.3%
Net Margin2.3%2.3%-7.9%-13.2%-2.6%
Balance Sheet
Debt/Equity0.940.941.231.670.77
Current Ratio0.600.60———
Cash Flow
Free Cash Flow$140.0M$140.0M$141.5M$-54.7M$-82.7M
Returns
ROE10.5%10.5%-35.3%-59.4%-6.2%
Valuation
P/E20.6720.67———
EV/EBITDA3.103.1019.20—29.36
P/B0.850.851.081.172.44
Growth & Yield
Revenue Growth12.9%12.9%-2.4%7.6%—
EPS Growth134.8%134.8%50.3%-400.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

-11.7%

fácil

EPS terminal req.

$0.06

Spread vs growth

146.5%

5Y implied EPS CAGR

-3.6%

fácil

EPS terminal req.

$0.07

Spread vs growth

138.4%

10Y implied EPS CAGR

3.0%

fácil

EPS terminal req.

$0.11

Spread vs growth

131.8%

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 +24.5%

Total return

+24.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.23 → 0.08

Residual

+24.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+24.5%

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.