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FORBESCO.BO$316.15-3.72%
Fair $316.15+0.0%

FORBESCO.BO

Forbes & Company Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$316.15

-12.20 (-3.72%)

Fairly Valued+0.0%Fair Value $316.15Fund rank 26/100 · Data gapFallback financials|
SA 41/C
F-Score: 2/9

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 $-131.9M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

2/9

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 · FORBESCO.BOLocal privado en este navegador · Forbes & 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

$4.1B

P/E

30.0x

↑

EV/EBITDA

18.7x

↑

ROE

6.7%

↑

Gross Margin

57.9%

↑

Debt/Equity

0.03

↓
52-Week Range$316
$302$477

TradingView lightweight chart

FORBESCO.BO price, volumen y niveles de valoración

Último $316.15Periodo -30.1%
Fair value: $316.15

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+18.0%

FCF CAGR

—

FCF margin

-10.8%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $761.4M · net income $134.1M · FCF $-82.4M

2023-FY → 2026-FY

Gross margin

57.9%+14.2% pts

Operating margin

9.4%+81.2% pts

Net margin

17.6%-396.8% pts

FCF margin

-10.8%-95.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$761.4M$761.4M$1.99B$1.25B$463.1M
Net Income$134.1M$134.1M$1.23B$-44.6M$1.92B
EBITDA$217.4M$217.4M$423.3M$283.5M$2.22B
EPS——96.42-3.50150.77
Gross Margin57.9%57.9%29.7%30.0%43.7%
Operating Margin9.4%9.4%13.1%5.1%-71.7%
Net Margin17.6%17.6%61.6%-3.6%414.5%
Balance Sheet
Debt/Equity0.030.030.020.040.04
Current Ratio2.322.32———
Cash Flow
Free Cash Flow$-82.4M$-82.4M$-131.9M$-206.0M$393.8M
Returns
ROE6.7%6.7%55.9%-3.2%85.4%
Valuation
P/E30.0030.003.25——
EV/EBITDA18.7018.709.20——
P/B2.052.051.82——
Growth & Yield
Revenue Growth-61.8%-61.8%59.8%169.1%—
EPS Growth——2854.9%-102.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -16.8%

Total return

-16.8%

Start / end P/E

n/dx → n/dx

EPS bridge

96.42 → n/d

Residual

-16.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.8%

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.