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HESTERBIO.BO$2022.15+0.48%
Fair $2022.15+0.0%

HESTERBIO.BO

Hester Biosciences Limited

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$2022.15

+9.75 (+0.48%)

Fairly Valued+0.0%Fair Value $2022.15Fund rank 30/100 · 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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $439.2M · quality 49.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data 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 · HESTERBIO.BOLocal privado en este navegador · Hester Biosciences 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

$17.2B

P/E

29.9x

↑

EV/EBITDA

18.1x

↑

ROE

15.4%

↑

Gross Margin

75.4%

↑

Debt/Equity

0.54

↑
52-Week Range$2022
$1251$2348

TradingView lightweight chart

HESTERBIO.BO price, volumen y niveles de valoración

Último $2,022Periodo +55049.6%
Fair value: $2,022

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

+7.7%

FCF CAGR

—

FCF margin

13.9%

FCF / Net income

0.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.33B · net income $556.4M · FCF $463.1M

2023-FY → 2026-FY

Gross margin

75.4%+7.6% pts

Operating margin

20.4%+4.8% pts

Net margin

16.7%+6.7% pts

FCF margin

13.9%+34.3% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.33B$3.33B$3.11B$3.05B$2.66B
Net Income$556.4M$556.4M$274.9M$188.9M$266.3M
EBITDA$1.06B$1.06B$690.8M$582.5M$660.0M
EPS——33.8922.2031.30
Gross Margin75.4%75.4%71.6%63.8%67.7%
Operating Margin20.4%20.4%14.2%13.9%15.6%
Net Margin16.7%16.7%8.8%6.2%10.0%
Balance Sheet
Debt/Equity0.540.540.680.840.98
Current Ratio1.371.37———
Cash Flow
Free Cash Flow$463.1M$463.1M$439.2M$237.9M$-541.7M
Returns
ROE15.4%15.4%8.7%6.5%9.5%
Valuation
P/E29.9029.9052.4572.9356.28
EV/EBITDA18.1018.1023.8827.6326.67
P/B4.784.784.594.725.36
Growth & Yield
Revenue Growth6.9%6.9%2.2%14.5%—
EPS Growth——52.6%-29.1%—
Dividend Yield0.3%0.3%———

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 +11.5%

Total return

+11.5%

Start / end P/E

n/dx → n/dx

EPS bridge

33.89 → n/d

Residual

+11.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term+11.1%

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.