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JAYUSH.BO$910.00+3.30%
Fair $910.00+0.0%

JAYUSH.BO

Jay Ushin Limited

Consumer Cyclical / Auto PartsBSE

$910.00

+29.05 (+3.30%)

Fairly Valued+0.0%Fair Value $910.00Fund rank 25/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9

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 17%

FCF escenarios

weak_data · normalized FCF $23.9M · quality 38.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

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: 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 · JAYUSH.BOLocal privado en este navegador · Jay Ushin 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

$3.5B

P/E

23.0x

↑

EV/EBITDA

10.4x

↑

ROE

10.2%

↑

Gross Margin

16.4%

↓

Debt/Equity

1.17

↑
52-Week Range$910
$601$1602

TradingView lightweight chart

JAYUSH.BO price, volumen y niveles de valoración

Último $910.00Periodo +30233.3%
Fair value: $910.00

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

+9.2%

FCF CAGR

-7.8%

FCF margin

1.0%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.53B · net income $122.6M · FCF $83.3M

2022-FY → 2025-FY

Gross margin

16.4%-0.9% pts

Operating margin

2.6%-0.0% pts

Net margin

1.4%-0.4% pts

FCF margin

1.0%-0.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$8.53B$8.53B$7.24B$7.32B$6.55B
Net Income$122.6M$122.6M$142.9M$133.0M$119.4M
EBITDA$473.4M$473.4M$383.6M$435.5M$431.1M
EPS31.7231.7236.9834.4230.89
Gross Margin16.4%16.4%16.3%16.5%17.3%
Operating Margin2.6%2.6%2.1%2.5%2.6%
Net Margin1.4%1.4%2.0%1.8%1.8%
Balance Sheet
Debt/Equity1.171.171.351.161.44
Cash Flow
Free Cash Flow$83.3M$83.3M$-373.0M$23.9M$106.1M
Returns
ROE10.2%10.2%13.1%13.8%14.0%
Valuation
P/E22.9622.9619.3315.9815.61
EV/EBITDA10.3910.3911.057.447.18
P/B2.932.932.532.212.18
Growth & Yield
Revenue Growth17.8%17.8%-1.1%11.7%—
EPS Growth-14.2%-14.2%7.4%11.4%—
Dividend Yield0.4%0.4%———

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

36.5%

muy exigente

EPS terminal req.

$80.75

Spread vs growth

-50.8%

5Y implied EPS CAGR

25.2%

muy exigente

EPS terminal req.

$97.70

Spread vs growth

-39.5%

10Y implied EPS CAGR

17.4%

exigente

EPS terminal req.

$157.35

Spread vs growth

-31.6%

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 +49.1%

Total return

+49.1%

Start / end P/E

16.6x → 28.7x

EPS bridge

36.98 → 31.72

Residual

-10.4%

EPS growth-14.2%
Multiple rerating+73.3%
Dividend+0.4%
Residual / FX / buybacks / cross-term-10.4%

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.