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FDEV.L$448.00+2.33%
Fair $448.00+0.0%

FDEV.L

Frontier Developments plc

Communication Services / Electronic Gaming & MultimediaLSE

$448.00

+10.00 (+2.33%)

Fairly Valued+0.0%Fair Value $448.00Fund rank 31/100 · Data gapFallback financials|
SA 55/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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.9M · quality 63.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data 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

55/100

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 · FDEV.LLocal privado en este navegador · Frontier Developments 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

$156M

P/E

9.0x

↓

EV/EBITDA

469.2x

↑

ROE

17.2%

↑

Gross Margin

N/A

•

Debt/Equity

0.20

↓
52-Week Range$448
$244$589

TradingView lightweight chart

FDEV.L price, volumen y niveles de valoración

Último $438.50Periodo +183.8%
Fair value: $448.00

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

-7.4%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $90.6M · net income $16.4M · FCF —

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

9.6%+8.3% pts

Net margin

18.1%+9.6% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$90.6M$90.6M$89.3M$104.6M$114.0M
Net Income$16.4M$16.4M$-21.5M$-20.9M$9.6M
EBITDA$36.9M$36.9M$9.3M$14.9M$33.7M
EPS0.410.41-0.56-0.540.24
Gross Margin——68.7%64.4%64.6%
Operating Margin9.6%9.6%-30.3%-25.4%1.3%
Net Margin18.1%18.1%-24.1%-20.0%8.4%
Balance Sheet
Debt/Equity0.200.200.280.200.18
Current Ratio2.832.83———
Cash Flow
Free Cash Flow——$1.2M$4.5M$2.4M
Returns
ROE17.2%17.2%-27.9%-21.8%8.1%
Valuation
P/E8.968.96——5088.61
EV/EBITDA469.18469.181126.981362.591451.13
P/B182.10182.10136.70211.05413.72
Growth & Yield
Revenue Growth1.5%1.5%-14.6%-8.3%—
EPS Growth173.2%173.2%-3.7%-326.2%—

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

360.5%

muy exigente

EPS terminal req.

$39.75

Spread vs growth

-187.3%

5Y implied EPS CAGR

159.7%

muy exigente

EPS terminal req.

$48.10

Spread vs growth

13.5%

10Y implied EPS CAGR

69.0%

muy exigente

EPS terminal req.

$77.47

Spread vs growth

104.2%

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 +71.3%

Total return

+71.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.56 → 0.41

Residual

+71.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+71.3%

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.