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ELDEHSG.BO$795.00+0.06%
Fair $795.00+0.0%

ELDEHSG.BO

Eldeco Housing and Industries Limited

Real Estate / Real Estate ServicesBSE

$795.00

+0.50 (+0.06%)

Fairly Valued+0.0%Fair Value $795.00Fund rank 25/100 · Data gapFallback financials|
SA 37/D
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 30.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data 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

37/100

D

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 · ELDEHSG.BOLocal privado en este navegador · Eldeco Housing and Industries 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

$7.8B

P/E

32.2x

↑

EV/EBITDA

16.4x

↑

ROE

6.1%

↑

Gross Margin

55.5%

↑

Debt/Equity

0.39

↓
52-Week Range$795
$690$1061

TradingView lightweight chart

ELDEHSG.BO price, volumen y niveles de valoración

Último $795.00Periodo +21983.3%
Fair value: $795.00

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

+9.2%

FCF CAGR

+76.1%

FCF margin

63.0%

FCF / Net income

4.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.65B · net income $242.8M · FCF $1.04B

2023-FY → 2026-FY

Gross margin

55.5%-0.5% pts

Operating margin

18.1%-21.3% pts

Net margin

14.7%-20.3% pts

FCF margin

63.0%+48.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$1.65B$1.65B$1.34B$1.13B$1.27B
Net Income$242.8M$242.8M$215.1M$338.6M$443.7M
EBITDA$415.3M$415.3M$356.6M$490.1M$612.1M
EPS24.7024.7021.8734.4345.12
Gross Margin55.5%55.5%45.3%56.2%56.0%
Operating Margin18.1%18.1%18.7%34.3%39.4%
Net Margin14.7%14.7%16.1%30.0%35.1%
Balance Sheet
Debt/Equity0.390.390.300.230.01
Current Ratio1.951.95———
Cash Flow
Free Cash Flow$1.04B$1.04B$-139.2M$-1.28B$190.2M
Returns
ROE6.1%6.1%5.6%9.1%12.9%
Valuation
P/E32.1632.1632.0924.1512.86
EV/EBITDA16.4316.4319.2416.386.94
P/B1.961.961.802.211.66
Growth & Yield
Revenue Growth23.1%23.1%18.8%-10.9%—
EPS Growth12.9%12.9%-36.5%-23.7%—
Dividend Yield1.1%1.1%———

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

41.9%

muy exigente

EPS terminal req.

$70.54

Spread vs growth

-28.9%

5Y implied EPS CAGR

28.1%

muy exigente

EPS terminal req.

$85.36

Spread vs growth

-15.2%

10Y implied EPS CAGR

18.7%

exigente

EPS terminal req.

$137.47

Spread vs growth

-5.8%

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 -0.7%

Total return

-0.7%

Start / end P/E

37.0x → 32.2x

EPS bridge

21.87 → 24.70

Residual

-1.7%

EPS growth+12.9%
Multiple rerating-13.1%
Dividend+1.1%
Residual / FX / buybacks / cross-term-1.7%

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.