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FASL.XC$598.00+0.00%
Fair $598.00+0.0%

FASL.XC

Fidelity Asian Values PLC

Financial Services / Asset ManagementCboe UK

$598.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $598.00Fund rank 32/100 · Data gapFallback financials|
SA 25/D
F-Score: 1/9
Low Profitability

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 27.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

25/100

D

Piotroski

1/9

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. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is 3.0%, below the 5% threshold
Thesis & Journal · FASL.XCLocal privado en este navegador · Fidelity Asian Values PLC
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

$381M

P/E

3737.5x

↑

EV/EBITDA

N/A

•

ROE

3.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.00

↓
52-Week Range$598
$500$500

TradingView lightweight chart

FASL.XC price, volumen y niveles de valoración

Último $500.00Periodo +101.2%
Fair value: $598.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-45.7%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $17.3M · net income $11.7M · FCF —

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

67.3%-28.1% pts

FCF margin

—— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$17.3M$17.3M$44.9M$16.6M$108.5M
Net Income$11.7M$11.7M$39.6M$13.5M$103.6M
EPS0.160.160.550.191.41
Net Margin67.3%67.3%88.3%81.5%95.5%
Balance Sheet
Debt/Equity0.000.00———
Current Ratio1.711.71———
Returns
ROE3.0%3.0%10.0%3.7%28.4%
Valuation
P/E3737.503737.50943.402505.40348.93
P/B109.15109.1594.7792.1999.26
Growth & Yield
Revenue Growth-61.4%-61.4%170.5%-84.7%—
EPS Growth-70.4%-70.4%197.6%-86.9%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

587.9%

muy exigente

EPS terminal req.

$53.06

Spread vs growth

-658.3%

5Y implied EPS CAGR

230.4%

muy exigente

EPS terminal req.

$64.21

Spread vs growth

-300.9%

10Y implied EPS CAGR

90.6%

muy exigente

EPS terminal req.

$103.40

Spread vs growth

-161.1%

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 +0.0%

Total return

+0.0%

Start / end P/E

907.1x → 3067.5x

EPS bridge

0.55 → 0.16

Residual

-167.7%

EPS growth-70.4%
Multiple rerating+238.2%
Dividend+0.0%
Residual / FX / buybacks / cross-term-167.7%

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.