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FE-R.BK$160.50+0.00%
Fair $160.50+0.0%

FE-R.BK

Far East Fame Line Public Company Limited

Communication Services / Advertising AgenciesThailand

$160.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $160.50Fund rank 26/100 · Data gapFallback financials|
SA 41/C
F-Score: 1/9

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 18%

FCF escenarios

weak_data · normalized FCF $44.1M · quality 44.3/100

Data gap 26/100
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

41/100

C

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: 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 · FE-R.BKLocal privado en este navegador · Far East Fame Line Public Company 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

$1.3B

P/E

14.8x

↓

EV/EBITDA

11.1x

↑

ROE

5.8%

↑

Gross Margin

27.0%

↓

Debt/Equity

0.00

↓
52-Week Range$161
$203$203

TradingView lightweight chart

FE-R.BK price, volumen y niveles de valoración

Último $203.00Periodo +170.7%
Fair value: $160.50

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

+8.6%

FCF CAGR

—

FCF margin

-10.5%

FCF / Net income

-0.77x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $634.0M · net income $86.0M · FCF $-66.5M

2022-FY → 2025-FY

Gross margin

27.0%-5.3% pts

Operating margin

5.9%+0.0% pts

Net margin

13.6%+7.1% pts

FCF margin

-10.5%-3.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$634.0M$634.0M$772.7M$688.6M$495.6M
Net Income$86.0M$86.0M$141.7M$87.6M$32.3M
EBITDA$110.3M$110.3M$184.7M$123.8M$51.6M
EPS10.9310.9318.0011.124.10
Gross Margin27.0%27.0%34.9%30.6%32.4%
Operating Margin5.9%5.9%14.0%9.1%5.9%
Net Margin13.6%13.6%18.3%12.7%6.5%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio1.901.90———
Cash Flow
Free Cash Flow$-66.5M$-66.5M$169.6M$44.1M$-33.9M
Returns
ROE5.8%5.8%9.4%6.0%2.3%
Valuation
P/E14.7514.7511.2818.2649.51
EV/EBITDA11.1011.108.3612.4130.53
P/B0.850.851.061.101.14
Growth & Yield
Revenue Growth-18.0%-18.0%12.2%39.0%—
EPS Growth-39.3%-39.3%61.9%171.2%—

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

9.2%

razonable

EPS terminal req.

$14.24

Spread vs growth

-48.5%

5Y implied EPS CAGR

9.5%

razonable

EPS terminal req.

$17.23

Spread vs growth

-48.8%

10Y implied EPS CAGR

9.8%

razonable

EPS terminal req.

$27.75

Spread vs growth

-49.0%

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

11.3x → 18.6x

EPS bridge

18.00 → 10.93

Residual

-25.4%

EPS growth-39.3%
Multiple rerating+64.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.4%

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.