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v0.1
FLK.L$43.00+0.00%
Fair $43.00+0.0%

FLK.L

Fletcher King Plc

Real Estate / Real Estate ServicesLSE

$43.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $43.00Fund rank 31/100 · Data gapFallback financials|
SA 55/C
F-Score: 5/9
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 19.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

5/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 3.4%, below the 5% threshold
Thesis & Journal · FLK.LLocal privado en este navegador · Fletcher King 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

$4M

P/E

43.0x

↑

EV/EBITDA

912.0x

↑

ROE

3.4%

↓

Gross Margin

N/A

•

Debt/Equity

0.05

↓
52-Week Range$43
$29$49

TradingView lightweight chart

FLK.L price, volumen y niveles de valoración

Último $43.00Periodo -19.6%
Fair value: $43.00

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

+9.0%

FCF CAGR

—

FCF margin

15.0%

FCF / Net income

3.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.8M · net income $153000.0 · FCF $576000.0

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

4.0%+3.8% pts

Net margin

4.0%-1.1% pts

FCF margin

15.0%+16.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.8M$3.8M$3.8M$3.1M$3.0M
Net Income$153000.00$153000.00$282000.00$233000.00$152000.00
EBITDA$479000.00$479000.00$660000.00$408000.00$495000.00
EPS0.010.010.030.020.01
Operating Margin4.0%4.0%9.2%4.8%0.2%
Net Margin4.0%4.0%7.4%7.6%5.1%
Balance Sheet
Debt/Equity0.050.050.070.100.25
Current Ratio5.425.42———
Cash Flow
Free Cash Flow$576000.00$576000.00$684000.00$-18000.00$-30000.00
Returns
ROE3.4%3.4%6.4%5.6%3.8%
Valuation
P/E43.0043.001545.451794.263166.67
EV/EBITDA912.04912.04658.641024.80967.30
P/B98.8498.8498.16100.18119.48
Growth & Yield
Revenue Growth0.4%0.4%24.3%3.8%—
EPS Growth-46.2%-46.2%31.6%39.3%—
Dividend Yield5.2%5.2%———

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

536.5%

muy exigente

EPS terminal req.

$3.82

Spread vs growth

-582.6%

5Y implied EPS CAGR

215.4%

muy exigente

EPS terminal req.

$4.62

Spread vs growth

-261.5%

10Y implied EPS CAGR

86.3%

muy exigente

EPS terminal req.

$7.44

Spread vs growth

-132.4%

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 +24.7%

Total return

+24.7%

Start / end P/E

1309.1x → 2905.4x

EPS bridge

0.03 → 0.01

Residual

-56.3%

EPS growth-46.2%
Multiple rerating+121.9%
Dividend+5.2%
Residual / FX / buybacks / cross-term-56.3%

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.