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KWC-R.BK$271.00+0.00%
Fair $271.00+0.0%

KWC-R.BK

Krungdhep Sophon Public Company Limited

Real Estate / Real Estate ServicesThailand

$271.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $271.00Fund rank 36/100 · Data gapFallback financials|
SA 42/C
F-Score: 4/9

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 47.0/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 94/100Data 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

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: 0unknown: 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.
Thesis & Journal · KWC-R.BKLocal privado en este navegador · Krungdhep Sophon 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

17.4x

↑

EV/EBITDA

9.8x

↓

ROE

11.5%

↑

Gross Margin

50.3%

↑

Debt/Equity

N/A

•
52-Week Range$271
$33$280

TradingView lightweight chart

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

Último $280.00Periodo +677.8%
Fair value: $271.00

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

+6.7%

FCF CAGR

+9.7%

FCF margin

38.3%

FCF / Net income

1.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $379.9M · net income $97.6M · FCF $145.3M

2022-FY → 2025-FY

Gross margin

50.3%-7.4% pts

Operating margin

31.0%-4.3% pts

Net margin

25.7%-3.3% pts

FCF margin

38.3%+3.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$379.9M$379.9M$354.9M$331.7M$312.7M
Net Income$97.6M$97.6M$93.9M$97.6M$90.8M
EBITDA$162.3M$162.3M$156.3M$160.4M$152.2M
EPS——15.6616.2615.14
Gross Margin50.3%50.3%51.2%54.2%57.7%
Operating Margin31.0%31.0%30.9%33.2%35.2%
Net Margin25.7%25.7%26.5%29.4%29.0%
Balance Sheet
Current Ratio5.645.64———
Cash Flow
Free Cash Flow$145.3M$145.3M$117.1M$98.7M$110.1M
Returns
ROE11.5%11.5%11.3%12.2%11.9%
Valuation
P/E17.4417.44———
EV/EBITDA9.849.84———
P/B1.911.91———
Growth & Yield
Revenue Growth7.0%7.0%7.0%6.1%—
EPS Growth——-3.7%7.4%—

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 +748.5%

Total return

+748.5%

Start / end P/E

n/dx → n/dx

EPS bridge

15.66 → n/d

Residual

+748.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+748.5%

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.