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LPH-R.BK$3.68+0.00%
Fair $3.68+0.0%

LPH-R.BK

Ladprao General Hospital Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$3.68

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.68Fund rank 34/100 · Data gapFallback financials|
SA 54/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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $250.9M · quality 67.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data 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

54/100

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · LPH-R.BKLocal privado en este navegador · Ladprao General Hospital 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

$2.6B

P/E

13.6x

↓

EV/EBITDA

6.0x

↓

ROE

10.0%

↑

Gross Margin

28.6%

↓

Debt/Equity

0.19

↓
52-Week Range$4
$4$4

TradingView lightweight chart

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

Último $3.700Periodo -59.9%
Fair value: $3.680

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

+2.3%

FCF CAGR

+14.6%

FCF margin

15.4%

FCF / Net income

2.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.59B · net income $196.6M · FCF $398.3M

2022-FY → 2025-FY

Gross margin

28.6%-0.4% pts

Operating margin

9.2%-6.4% pts

Net margin

7.6%-5.8% pts

FCF margin

15.4%+4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.59B$2.59B$2.40B$2.23B$2.42B
Net Income$196.6M$196.6M$78.2M$63.6M$322.9M
EBITDA$484.3M$484.3M$341.0M$297.5M$541.9M
EPS0.270.270.110.090.45
Gross Margin28.6%28.6%24.0%21.2%28.9%
Operating Margin9.2%9.2%3.5%3.3%15.6%
Net Margin7.6%7.6%3.3%2.8%13.4%
Balance Sheet
Debt/Equity0.190.190.290.270.21
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$398.3M$398.3M$250.9M$-36.0M$264.8M
Returns
ROE10.0%10.0%4.1%3.2%16.1%
Valuation
P/E13.6313.6339.2758.8212.44
EV/EBITDA6.036.0310.4614.287.91
P/B1.351.351.631.952.01
Growth & Yield
Revenue Growth7.6%7.6%7.6%-7.6%—
EPS Growth145.5%145.5%22.2%-80.0%—
Dividend Yield10.8%10.8%———

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

6.5%

razonable

EPS terminal req.

$0.33

Spread vs growth

138.9%

5Y implied EPS CAGR

7.9%

razonable

EPS terminal req.

$0.40

Spread vs growth

137.5%

10Y implied EPS CAGR

9.0%

razonable

EPS terminal req.

$0.64

Spread vs growth

136.5%

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 · 1Y approxreconcilia total +6.7%

Total return

+6.7%

Start / end P/E

35.1x → 13.7x

EPS bridge

0.11 → 0.27

Residual

-88.6%

EPS growth+145.5%
Multiple rerating-60.9%
Dividend+10.8%
Residual / FX / buybacks / cross-term-88.6%

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.