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EXHICON.BO$458.45+7.86%
Fair $458.45+0.0%

EXHICON.BO

Exhicon Events Media Solutions Ltd

Communication Services / Advertising AgenciesBSE

$458.45

+33.40 (+7.86%)

Fairly Valued+0.0%Fair Value $458.45Fund rank 25/100 · Data gapFallback financials|
SA 49/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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-199.8M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data 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

49/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
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 · EXHICON.BOLocal privado en este navegador · Exhicon Events Media Solutions Ltd
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

$6.8B

P/E

18.1x

↑

EV/EBITDA

11.6x

↑

ROE

20.4%

↑

Gross Margin

41.7%

↓

Debt/Equity

0.10

↓
52-Week Range$458
$336$595

TradingView lightweight chart

EXHICON.BO price, volumen y niveles de valoración

Último $458.45Periodo +582.2%
Fair value: $458.45

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2026 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-9.9%

FCF / Net income

-0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.03B · net income $407.0M · FCF $-199.8M

2022-FY → 2026-FY

Gross margin

41.7%— pts

Operating margin

24.4%— pts

Net margin

20.1%— pts

FCF margin

-9.9%— pts
MetricTTM
2026
2025
2024
2023
2022
Income Statement
Revenue$2.03B$2.03B$1.44B$884.6M$588.4M—
Net Income$407.0M$407.0M$260.0M$130.8M$91.6M—
EBITDA$576.7M$576.7M$383.0M$201.3M$138.0M—
EPS——19.4310.097.713.61
Gross Margin41.7%41.7%38.1%32.6%29.1%—
Operating Margin24.4%24.4%22.9%20.0%19.6%—
Net Margin20.1%20.1%18.1%14.8%15.6%—
Balance Sheet
Debt/Equity0.100.10—0.010.09—
Current Ratio3.733.73————
Cash Flow
Free Cash Flow$-199.8M$-199.8M$125.6M$-351.6M$-34.4M—
Returns
ROE20.4%20.4%23.2%15.7%96.4%—
Valuation
P/E18.1318.1313.2332.77——
EV/EBITDA11.5711.578.6820.18——
P/B3.393.393.075.15——
Growth & Yield
Revenue Growth41.2%41.2%62.2%50.3%——
EPS Growth——92.6%30.8%113.8%—
Dividend Yield0.0%0.0%————

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +34.2%

Total return

+34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

19.43 → n/d

Residual

+34.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+34.1%

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.