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v0.1
GWI.L$1.71-2.06%
Fair $1.71+0.0%

GWI.L

Globalworth Real Estate Investments Limited

Real Estate / Real Estate ServicesLSE

$1.71

-0.04 (-2.06%)

Fairly Valued+0.0%Fair Value $1.71Fund rank 24/100 · Data gapFallback financials|
SA 32/D
F-Score: 6/9
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 0.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

32/100

D

Piotroski

6/9

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 0.6%, below the 5% threshold
Thesis & Journal · GWI.LLocal privado en este navegador · Globalworth Real Estate Investments 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

$513M

P/E

0.6x

↓

EV/EBITDA

N/A

•

ROE

0.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.92

↑
52-Week Range$2
$2$3

TradingView lightweight chart

GWI.L price, volumen y niveles de valoración

Último $1.660Periodo -68.4%
Fair value: $1.705

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

+62.8%

FCF CAGR

+7.1%

FCF margin

100.8%

FCF / Net income

7.85x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $74.8M · net income $9.6M · FCF $75.4M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

12.8%+110.7% pts

FCF margin

100.8%-253.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$74.8M$74.8M$-36.0M$-26.9M$17.3M
Net Income$9.6M$9.6M$-81.6M$-54.2M$-17.0M
EPS0.030.03-0.30-0.23-0.08
Net Margin12.8%12.8%226.7%201.7%-97.9%
Balance Sheet
Debt/Equity0.920.920.881.020.89
Cash Flow
Free Cash Flow$75.4M$75.4M$54.5M$86.8M$61.3M
Returns
ROE0.6%0.6%-5.4%-3.4%-1.0%
Valuation
P/E0.570.57———
P/B0.320.320.470.420.00
Growth & Yield
Revenue Growth307.7%307.7%-34.1%-254.9%—
EPS Growth110.0%110.0%-30.4%-187.5%—

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

71.5%

muy exigente

EPS terminal req.

$0.15

Spread vs growth

38.5%

5Y implied EPS CAGR

43.6%

muy exigente

EPS terminal req.

$0.18

Spread vs growth

66.4%

10Y implied EPS CAGR

25.7%

muy exigente

EPS terminal req.

$0.29

Spread vs growth

84.3%

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 -32.0%

Total return

-32.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.30 → 0.03

Residual

-32.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-32.0%

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.