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FIEMIND.BO$2270.05+1.60%
Fair $2270.05+0.0%

FIEMIND.BO

Fiem Industries Limited

Consumer Cyclical / Auto PartsBSE

$2270.05

+35.80 (+1.60%)

Fairly Valued+0.0%Fair Value $2270.05Fund rank 36/100 · Data gapFallback financials|
SA 68/B
F-Score: 7/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $757.2M · quality 76.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

68/100

B

Piotroski

7/9

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 · FIEMIND.BOLocal privado en este navegador · Fiem 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

$59.7B

P/E

26.3x

↑

EV/EBITDA

16.7x

↑

ROE

19.7%

↑

Gross Margin

34.2%

↑

Debt/Equity

0.02

↓
52-Week Range$2270
$1576$2554

TradingView lightweight chart

FIEMIND.BO price, volumen y niveles de valoración

Último $2,270Periodo +3537.9%
Fair value: $2,270

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

+15.6%

FCF CAGR

+12.4%

FCF margin

4.3%

FCF / Net income

0.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.05B · net income $2.05B · FCF $1.03B

2022-FY → 2025-FY

Gross margin

34.2%+1.9% pts

Operating margin

10.7%+2.0% pts

Net margin

8.5%+2.5% pts

FCF margin

4.3%-0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$24.05B$24.05B$20.15B$18.34B$15.58B
Net Income$2.05B$2.05B$1.66B$1.40B$941.6M
EBITDA$3.42B$3.42B$2.85B$2.59B$1.96B
EPS77.8677.8662.9653.1335.77
Gross Margin34.2%34.2%34.8%34.6%32.2%
Operating Margin10.7%10.7%10.3%10.0%8.7%
Net Margin8.5%8.5%8.2%7.6%6.0%
Balance Sheet
Debt/Equity0.020.020.030.030.07
Current Ratio2.382.38———
Cash Flow
Free Cash Flow$1.03B$1.03B$505.9M$757.2M$729.6M
Returns
ROE19.7%19.7%18.7%18.4%14.7%
Valuation
P/E26.3226.3217.8115.0713.57
EV/EBITDA16.6616.669.737.516.42
P/B5.755.753.332.771.99
Growth & Yield
Revenue Growth19.4%19.4%9.9%17.7%—
EPS Growth23.7%23.7%18.5%48.5%—
Dividend Yield1.3%1.3%———

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

37.3%

muy exigente

EPS terminal req.

$201.43

Spread vs growth

-13.6%

5Y implied EPS CAGR

25.6%

muy exigente

EPS terminal req.

$243.73

Spread vs growth

-2.0%

10Y implied EPS CAGR

17.6%

exigente

EPS terminal req.

$392.53

Spread vs growth

6.1%

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 +41.5%

Total return

+41.5%

Start / end P/E

25.7x → 29.2x

EPS bridge

62.96 → 77.86

Residual

+3.2%

EPS growth+23.7%
Multiple rerating+13.4%
Dividend+1.3%
Residual / FX / buybacks / cross-term+3.2%

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.