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DYNAVSN.BO$193.55+0.15%
Fair $193.55+0.0%

DYNAVSN.BO

Dynavision Limited

Real Estate / Real Estate ServicesBSE

$193.55

+0.30 (+0.15%)

Fairly Valued+0.0%Fair Value $193.55Fund rank 26/100 · Data gapFallback financials|
SA 64/B
F-Score: 5/9
Margin Compression

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 100.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data 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

64/100

B

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years
Thesis & Journal · DYNAVSN.BOLocal privado en este navegador · Dynavision 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

$743M

P/E

9.2x

↓

EV/EBITDA

7.6x

↓

ROE

25.9%

↑

Gross Margin

N/A

•

Debt/Equity

0.64

↓
52-Week Range$194
$145$309

TradingView lightweight chart

DYNAVSN.BO price, volumen y niveles de valoración

Último $202.95Periodo +1496.8%
Fair value: $193.55

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

+23.5%

FCF CAGR

—

FCF margin

58.6%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $135.4M · net income $80.9M · FCF $79.4M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

59.0%-16.5% pts

Net margin

59.7%-9.1% pts

FCF margin

58.6%+98.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$135.4M$135.4M$131.7M$103.4M$71.8M
Net Income$80.9M$80.9M$49.4M$65.2M$49.4M
EBITDA$123.9M$123.9M$122.2M$103.3M$69.9M
EPS——12.8516.9812.87
Operating Margin59.0%59.0%61.5%68.3%75.5%
Net Margin59.7%59.7%37.5%63.1%68.8%
Balance Sheet
Debt/Equity0.640.640.961.34—
Current Ratio1.881.88———
Cash Flow
Free Cash Flow$79.4M$79.4M$65.7M$-210.9M$-28.4M
Returns
ROE25.9%25.9%21.4%36.1%42.8%
Valuation
P/E9.199.1921.7716.6510.64
EV/EBITDA7.587.5810.3712.727.34
P/B2.382.384.676.004.55
Growth & Yield
Revenue Growth2.8%2.8%27.4%43.9%—
EPS Growth——-24.3%31.9%—

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 -24.6%

Total return

-24.6%

Start / end P/E

n/dx → n/dx

EPS bridge

12.85 → n/d

Residual

-24.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.6%

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.