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FTA.JO$1810.00+0.00%
Fair $1810.00+0.0%

FTA.JO

Fairvest Limited

Real Estate / REIT - RetailJohannesburg

$1810.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1810.00Fund rank 26/100 · Data gapFallback financials|
SA 41/C
F-Score: 4/9

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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 49.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

4/9

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. 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.
Thesis & Journal · FTA.JOLocal privado en este navegador · Fairvest 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

$35.8B

P/E

10.2x

↓

EV/EBITDA

1890.5x

↑

ROE

13.3%

↑

Gross Margin

N/A

•

Debt/Equity

0.36

↓
52-Week Range$1810
$19$2147

TradingView lightweight chart

FTA.JO price, volumen y niveles de valoración

Último $1,810Periodo +16.8%
Fair value: $1,810

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+41.1%

FCF CAGR

—

FCF margin

-23.2%

FCF / Net income

-0.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.18B · net income $1.47B · FCF $-505.0M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

52.9%-5.3% pts

Net margin

67.3%+14.7% pts

FCF margin

-23.2%-31.7% pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$2.18B$2.18B$2.04B$1.91B$550.1M
Net Income$1.47B$1.47B$926.3M$96.3M$289.3M
EBITDA$1.89B$1.89B$1.37B$1.11B$432.0M
EPS——1.520.890.19
Operating Margin52.9%52.9%51.5%52.6%58.2%
Net Margin67.3%67.3%45.4%5.0%52.6%
Balance Sheet
Debt/Equity0.360.360.530.550.49
Current Ratio0.260.26———
Cash Flow
Free Cash Flow$-505.0M$-505.0M$60.7M$52.9M$47.0M
Returns
ROE13.3%13.3%11.6%1.2%12.7%
Valuation
P/E10.2310.231116.071570.92—
EV/EBITDA1890.461890.461894.751880.97—
P/B324.21324.21324.13270.91—
Growth & Yield
Revenue Growth6.8%6.8%6.8%247.2%—
EPS Growth——70.8%376.9%—
Dividend Yield8.1%8.1%———

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 +13.9%

Total return

+13.9%

Start / end P/E

n/dx → n/dx

EPS bridge

1.52 → n/d

Residual

+5.8%

EPS growthn/d
Multiple reratingn/d
Dividend+8.1%
Residual / FX / buybacks / cross-term+5.8%

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.