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HPR1T.TL$6.14-1.29%
Fair $6.14+0.0%

HPR1T.TL

Hepsor AS

Real Estate / Real Estate - DevelopmentTallinn

$6.14

-0.08 (-1.29%)

Fairly Valued+0.0%Fair Value $6.14Fund rank 25/100 · Data gapFallback financials|
SA 36/D
F-Score: 4/9
High DebtDeclining RevenueLow 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 15.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data 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

36/100

D

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: 3unknown: 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. Debt-to-Equity ratio is 2.30, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is 1.9%, below the 5% threshold
Thesis & Journal · HPR1T.TLLocal privado en este navegador · Hepsor AS
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

$24M

P/E

N/A

•

EV/EBITDA

16.6x

↑

ROE

1.9%

↓

Gross Margin

15.9%

↓

Debt/Equity

2.30

↑
52-Week Range$6
$6$7

TradingView lightweight chart

HPR1T.TL price, volumen y niveles de valoración

Último $6.140Periodo -52.8%
Fair value: $6.140

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

+40.1%

FCF CAGR

—

FCF margin

40.3%

FCF / Net income

35.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.4M · net income $399000.0 · FCF $14.3M

2022-FY → 2025-FY

Gross margin

15.9%+2.1% pts

Operating margin

7.2%+5.6% pts

Net margin

1.1%-9.7% pts

FCF margin

40.3%+263.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.4M$35.4M$38.4M$41.1M$12.9M
Net Income$399000.00$399000.00$423000.00$1.2M$1.4M
EBITDA$4.1M$4.1M$4.9M$5.7M$2.2M
EPS——0.110.310.36
Gross Margin15.9%15.9%17.6%17.2%13.8%
Operating Margin7.2%7.2%10.4%12.2%1.5%
Net Margin1.1%1.1%1.1%2.9%10.8%
Balance Sheet
Debt/Equity2.302.302.632.712.45
Current Ratio4.674.67———
Cash Flow
Free Cash Flow$14.3M$14.3M$8.9M$-526000.00$-28.7M
Returns
ROE1.9%1.9%2.0%5.6%7.0%
Valuation
P/E——38.3622.5825.42
EV/EBITDA16.5716.5713.3213.3035.95
P/B1.151.150.781.291.78
Growth & Yield
Revenue Growth-7.8%-7.8%-6.7%219.6%—
EPS Growth——-64.5%-13.9%—
Dividend Yield4.3%4.3%———

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 -10.6%

Total return

-10.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.11 → n/d

Residual

-15.0%

EPS growthn/d
Multiple reratingn/d
Dividend+4.3%
Residual / FX / buybacks / cross-term-15.0%

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.