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IDG-R.BK$1.27+0.00%
Fair $1.27+0.0%

IDG-R.BK

IDG-R.BK

Technology / Information Technology ServicesThailand

$1.27

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.27Fund rank 36/100 · Data gapFallback financials|
SA 42/C

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $18.0M · quality 72.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

42/100

C

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 0unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · IDG-R.BKLocal privado en este navegador · IDG-R.BK
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

$127M

P/E

10.6x

↓

EV/EBITDA

5.0x

↓

ROE

7.3%

↑

Gross Margin

46.4%

↑

Debt/Equity

0.08

↓
52-Week Range$1
$1$1

TradingView lightweight chart

IDG-R.BK price, volumen y niveles de valoración

Último $1.270Periodo +0.0%
Fair value: $1.270

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2025–2025 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

14.9%

FCF / Net income

1.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $120.2M · net income $9.2M · FCF $18.0M

2025-FY → 2025-FY

Gross margin

46.4%+0.0% pts

Operating margin

10.5%+0.0% pts

Net margin

7.7%+0.0% pts

FCF margin

14.9%+0.0% pts
MetricTTM
2025
Income Statement
Revenue$120.2M$120.2M
Net Income$9.2M$9.2M
EBITDA$14.8M$14.8M
EPS0.120.12
Gross Margin46.4%46.4%
Operating Margin10.5%10.5%
Net Margin7.7%7.7%
Balance Sheet
Debt/Equity0.080.08
Current Ratio6.416.41
Cash Flow
Free Cash Flow$18.0M$18.0M
Returns
ROE7.3%7.3%
Valuation
P/E10.5810.58
EV/EBITDA5.045.04
P/B0.780.78

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

-2.1%

fácil

EPS terminal req.

$0.11

Spread vs growth

n/d

5Y implied EPS CAGR

2.6%

fácil

EPS terminal req.

$0.14

Spread vs growth

n/d

10Y implied EPS CAGR

6.2%

razonable

EPS terminal req.

$0.22

Spread vs growth

n/d

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 · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → 0.12

Residual

+0.0%

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

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.