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FTH.JO$650.00+6.56%
Fair $650.00+0.0%

FTH.JO

Frontier Transport Holdings Limited

Industrials / RailroadsJohannesburg

$650.00

+40.00 (+6.56%)

Fairly Valued+0.0%Fair Value $650.00Fund rank 28/100 · Data gapFallback financials|
SA 46/C
F-Score: 3/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $137.1M · quality 45.7/100

Data gap 28/100
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

46/100

C

Piotroski

3/9

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 holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · FTH.JOLocal privado en este navegador · Frontier Transport Holdings 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

$1.9B

P/E

5.1x

↓

EV/EBITDA

N/A

•

ROE

21.1%

↑

Gross Margin

95.7%

↑

Debt/Equity

0.43

↑
52-Week Range$650
$550$750

TradingView lightweight chart

FTH.JO price, volumen y niveles de valoración

Último $650.00Periodo +18.2%
Fair value: $650.00

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

+5.9%

FCF CAGR

+17.5%

FCF margin

11.3%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.84B · net income $382.3M · FCF $319.7M

2023-FY → 2026-FY

Gross margin

95.7%-0.1% pts

Operating margin

17.2%+3.1% pts

Net margin

13.5%+1.9% pts

FCF margin

11.3%+3.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.84B$2.84B$3.04B$2.62B$2.39B
Net Income$382.3M$382.3M$380.6M$389.9M$277.5M
EBITDA$566.7M$566.7M$556.5M$635.0M$501.1M
EPS——1.261.310.95
Gross Margin95.7%95.7%96.1%96.0%95.8%
Operating Margin17.2%17.2%15.2%16.6%14.2%
Net Margin13.5%13.5%12.5%14.9%11.6%
Balance Sheet
Debt/Equity0.430.430.270.190.12
Current Ratio1.531.53———
Cash Flow
Free Cash Flow$319.7M$319.7M$137.1M$-152.5M$197.1M
Returns
ROE21.1%21.1%23.4%28.2%17.9%
Valuation
P/E5.125.12534.39491.99577.51
EV/EBITDA——365.28301.82318.84
P/B——125.03138.92103.61
Growth & Yield
Revenue Growth-6.5%-6.5%16.0%9.4%—
EPS Growth——-3.5%38.2%—
Dividend Yield13.1%13.1%———

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 +6.0%

Total return

+6.0%

Start / end P/E

n/dx → n/dx

EPS bridge

1.26 → n/d

Residual

-7.0%

EPS growthn/d
Multiple reratingn/d
Dividend+13.1%
Residual / FX / buybacks / cross-term-7.0%

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.