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DREAMFOLKS.BO$72.75-1.41%
Fair $72.75+0.0%

DREAMFOLKS.BO

Dreamfolks Services Limited

Industrials / Airports & Air ServicesBSE

$72.75

-1.04 (-1.41%)

Fairly Valued+0.0%Fair Value $72.75Fund rank 29/100 · Data gapFallback financials|
SA 51/C
F-Score: 2/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $485.4M · quality 49.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

2/9

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 · DREAMFOLKS.BOLocal privado en este navegador · Dreamfolks Services 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

$3.9B

P/E

9.8x

↓

EV/EBITDA

3.8x

↓

ROE

21.7%

↑

Gross Margin

8.5%

↓

Debt/Equity

0.04

↓
52-Week Range$73
$57$291

TradingView lightweight chart

DREAMFOLKS.BO price, volumen y niveles de valoración

Último $72.75Periodo -84.3%
Fair value: $72.75

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

+66.0%

FCF CAGR

—

FCF margin

4.3%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.92B · net income $654.3M · FCF $561.9M

2022-FY → 2025-FY

Gross margin

8.5%-0.8% pts

Operating margin

6.7%-0.7% pts

Net margin

5.1%-0.7% pts

FCF margin

4.3%+10.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$12.92B$12.92B$11.35B$7.73B$2.82B
Net Income$654.3M$654.3M$690.0M$725.3M$162.5M
EBITDA$972.0M$972.0M$969.5M$1.02B$240.0M
EPS12.1712.1712.6113.323.11
Gross Margin8.5%8.5%9.8%14.1%9.3%
Operating Margin6.7%6.7%8.0%12.4%7.4%
Net Margin5.1%5.1%6.1%9.4%5.8%
Balance Sheet
Debt/Equity0.040.040.030.050.10
Cash Flow
Free Cash Flow$561.9M$561.9M$203.9M$485.4M$-162.9M
Returns
ROE21.7%21.7%29.2%46.3%19.8%
Valuation
P/E9.789.7841.6932.81—
EV/EBITDA3.813.8129.4523.23—
P/B1.301.3012.1715.18—
Growth & Yield
Revenue Growth13.8%13.8%46.8%173.7%—
EPS Growth-3.5%-3.5%-5.3%328.2%—

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

-19.1%

fácil

EPS terminal req.

$6.46

Spread vs growth

15.6%

5Y implied EPS CAGR

-8.5%

fácil

EPS terminal req.

$7.81

Spread vs growth

5.0%

10Y implied EPS CAGR

0.3%

fácil

EPS terminal req.

$12.58

Spread vs growth

-3.8%

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 -72.9%

Total return

-72.9%

Start / end P/E

21.3x → 6.0x

EPS bridge

12.61 → 12.17

Residual

+2.5%

EPS growth-3.5%
Multiple rerating-72.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term+2.5%

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.