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DTCENT-R.BK$0.94+0.00%
Fair $0.94+0.0%

DTCENT-R.BK

D.T.C. Enterprise Public Company Limited

Technology / Scientific & Technical InstrumentsThailand

$0.94

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.94Fund rank 31/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

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 25%

FCF escenarios

weak_data · normalized FCF $61.9M · quality 61.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

44/100

C

Piotroski

3/9

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 · DTCENT-R.BKLocal privado en este navegador · D.T.C. Enterprise 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

$1.2B

P/E

11.7x

↓

EV/EBITDA

2.8x

↓

ROE

6.3%

↑

Gross Margin

52.3%

↑

Debt/Equity

0.05

↓
52-Week Range$1
$1$1

TradingView lightweight chart

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

Último $0.940Periodo +0.0%
Fair value: $0.940

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

+3.1%

FCF CAGR

+18.9%

FCF margin

8.9%

FCF / Net income

0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $696.5M · net income $98.7M · FCF $61.9M

2022-FY → 2025-FY

Gross margin

52.3%+2.4% pts

Operating margin

19.0%+7.4% pts

Net margin

14.2%+6.0% pts

FCF margin

8.9%+3.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$696.5M$696.5M$713.0M$709.4M$635.9M
Net Income$98.7M$98.7M$114.8M$99.8M$52.1M
EBITDA$222.2M$222.2M$226.3M$208.4M$150.0M
EPS0.080.080.090.080.05
Gross Margin52.3%52.3%54.4%51.0%49.9%
Operating Margin19.0%19.0%19.9%18.7%11.6%
Net Margin14.2%14.2%16.1%14.1%8.2%
Balance Sheet
Debt/Equity0.050.050.060.060.07
Current Ratio8.478.47———
Cash Flow
Free Cash Flow$61.9M$61.9M$110.7M$-11000.00$36.8M
Returns
ROE6.3%6.3%7.4%6.7%3.7%
Valuation
P/E11.7511.75———
EV/EBITDA2.772.77———
P/B0.790.79———
Growth & Yield
Revenue Growth-2.3%-2.3%0.5%11.6%—
EPS Growth-11.1%-11.1%18.1%38.7%—

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

1.4%

fácil

EPS terminal req.

$0.08

Spread vs growth

-12.5%

5Y implied EPS CAGR

4.8%

fácil

EPS terminal req.

$0.10

Spread vs growth

-15.9%

10Y implied EPS CAGR

7.3%

razonable

EPS terminal req.

$0.16

Spread vs growth

-18.5%

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 · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

10.4x → 11.7x

EPS bridge

0.09 → 0.08

Residual

-1.4%

EPS growth-11.1%
Multiple rerating+12.5%
Dividend+0.0%
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.