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IP-R.BK$4.20+0.00%
Fair $4.20+0.0%

IP-R.BK

Inter Pharma Public Company Limited

Healthcare / BiotechnologyThailand

$4.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.20Fund rank 27/100 · Data gapFallback financials|
SA 51/C
F-Score: 8/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-22.7M · quality 46.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data 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

51/100

C

Piotroski

8/9

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 biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists.
Thesis & Journal · IP-R.BKLocal privado en este navegador · Inter Pharma Public Company 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

$2.5B

P/E

10.5x

↓

EV/EBITDA

8.7x

↓

ROE

5.9%

↑

Gross Margin

41.0%

↓

Debt/Equity

0.19

↓
52-Week Range$4
$4$4

TradingView lightweight chart

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

Último $4.200Periodo +0.0%
Fair value: $4.200

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

+12.9%

FCF CAGR

+20.8%

FCF margin

7.5%

FCF / Net income

1.34x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.19B · net income $122.4M · FCF $164.2M

2022-FY → 2025-FY

Gross margin

41.0%+0.5% pts

Operating margin

8.8%-2.5% pts

Net margin

5.6%-2.2% pts

FCF margin

7.5%+1.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.19B$2.19B$1.90B$1.78B$1.52B
Net Income$122.4M$122.4M$36.6M$50.8M$118.9M
EBITDA$307.5M$307.5M$185.2M$205.4M$235.8M
EPS0.200.200.060.080.22
Gross Margin41.0%41.0%37.4%37.0%40.6%
Operating Margin8.8%8.8%3.9%6.1%11.2%
Net Margin5.6%5.6%1.9%2.9%7.8%
Balance Sheet
Debt/Equity0.190.190.200.210.28
Current Ratio1.801.80———
Cash Flow
Free Cash Flow$164.2M$164.2M$-83.6M$-22.7M$93.1M
Returns
ROE5.9%5.9%1.9%2.7%6.2%
Valuation
P/E10.5010.50———
EV/EBITDA8.668.66———
P/B1.231.23———
Growth & Yield
Revenue Growth15.6%15.6%6.5%16.9%—
EPS Growth231.1%231.1%-27.4%-62.4%—

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

22.6%

exigente

EPS terminal req.

$0.37

Spread vs growth

208.5%

5Y implied EPS CAGR

17.4%

exigente

EPS terminal req.

$0.45

Spread vs growth

213.7%

10Y implied EPS CAGR

13.7%

razonable

EPS terminal req.

$0.73

Spread vs growth

217.5%

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

68.9x → 20.8x

EPS bridge

0.06 → 0.20

Residual

-161.3%

EPS growth+231.1%
Multiple rerating-69.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-161.3%

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.