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FREDUN.BO$2375.70-0.86%
Fair $2375.70+0.0%

FREDUN.BO

Fredun Pharmaceuticals Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$2375.70

-20.65 (-0.86%)

Fairly Valued+0.0%Fair Value $2375.70Fund rank 22/100 · Data gapFallback financials|
SA 54/C
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 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-80.8M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

54/100

C

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 · FREDUN.BOLocal privado en este navegador · Fredun Pharmaceuticals 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

$13.0B

P/E

38.7x

↑

EV/EBITDA

15.4x

↑

ROE

11.7%

↑

Gross Margin

26.6%

↓

Debt/Equity

0.80

↑
52-Week Range$2376
$690$2620

TradingView lightweight chart

FREDUN.BO price, volumen y niveles de valoración

Último $2,376Periodo +18905.6%
Fair value: $2,376

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

+32.2%

FCF CAGR

—

FCF margin

6.6%

FCF / Net income

1.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.33B · net income $326.2M · FCF $416.6M

2023-FY → 2026-FY

Gross margin

26.6%+5.9% pts

Operating margin

13.6%+4.5% pts

Net margin

5.2%+1.2% pts

FCF margin

6.6%+15.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$6.33B$6.33B$4.52B$3.47B$2.74B
Net Income$326.2M$326.2M$197.4M$156.2M$108.1M
EBITDA$945.4M$945.4M$549.1M$377.7M$278.8M
EPS——41.7933.3222.93
Gross Margin26.6%26.6%23.5%21.1%20.7%
Operating Margin13.6%13.6%11.0%9.9%9.1%
Net Margin5.2%5.2%4.4%4.5%3.9%
Balance Sheet
Debt/Equity0.800.801.190.870.90
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$416.6M$416.6M$-351.7M$-80.8M$-239.0M
Returns
ROE11.7%11.7%14.0%12.9%11.2%
Valuation
P/E38.7238.7216.9023.9938.03
EV/EBITDA15.4115.419.1312.7117.74
P/B4.664.662.363.094.26
Growth & Yield
Revenue Growth40.2%40.2%30.3%26.3%—
EPS Growth——25.4%45.3%—
Dividend Yield0.0%0.0%———

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 +221.6%

Total return

+221.6%

Start / end P/E

n/dx → n/dx

EPS bridge

41.79 → n/d

Residual

+221.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+221.6%

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.