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KDH-R.BK$84.00+0.00%
Fair $84.00+0.0%

KDH-R.BK

Thonburi Medical Centre Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$84.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $84.00Fund rank 37/100 · Data gapFallback financials|
SA 43/C
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $131.7M · quality 78.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

43/100

C

Piotroski

5/9

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 · KDH-R.BKLocal privado en este navegador · Thonburi Medical Centre 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

$1.6B

P/E

21.7x

↑

EV/EBITDA

6.3x

↓

ROE

16.8%

↑

Gross Margin

36.2%

↓

Debt/Equity

0.01

↓
52-Week Range$84
$95$95

TradingView lightweight chart

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

Último $95.00Periodo +167.6%
Fair value: $84.00

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

+2.2%

FCF CAGR

-5.9%

FCF margin

11.9%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.14B · net income $152.2M · FCF $135.1M

2022-FY → 2025-FY

Gross margin

36.2%-0.0% pts

Operating margin

16.1%+6.5% pts

Net margin

13.4%+5.8% pts

FCF margin

11.9%-3.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.14B$1.14B$1.02B$1.18B$1.06B
Net Income$152.2M$152.2M$140.6M$105.6M$81.0M
EBITDA$238.6M$238.6M$216.2M$173.8M$149.5M
EPS——7.265.454.18
Gross Margin36.2%36.2%36.3%38.7%36.3%
Operating Margin16.1%16.1%16.4%10.9%9.7%
Net Margin13.4%13.4%13.8%9.0%7.6%
Balance Sheet
Debt/Equity0.010.010.010.020.02
Current Ratio4.824.82———
Cash Flow
Free Cash Flow$135.1M$135.1M$131.7M$80.4M$162.1M
Returns
ROE16.8%16.8%17.5%15.0%13.2%
Valuation
P/E21.7121.7113.0917.4322.31
EV/EBITDA6.286.287.879.7411.05
P/B1.801.802.292.612.95
Growth & Yield
Revenue Growth11.2%11.2%-13.4%11.0%—
EPS Growth——33.2%30.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

7.26 → n/d

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.