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LPN-R.BK$1.55+0.00%
Fair $1.55+0.0%

LPN-R.BK

L.P.N. Development Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$1.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.55Fund rank 28/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
Low Profitability

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 8.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

30/100

D

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: 1unknown: 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. ROE is 0.2%, below the 5% threshold
Thesis & Journal · LPN-R.BKLocal privado en este navegador · L.P.N. Development 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

$2.1B

P/E

4.4x

↓

EV/EBITDA

31.8x

↑

ROE

0.2%

↓

Gross Margin

19.7%

↓

Debt/Equity

0.86

↑
52-Week Range$2
$4$4

TradingView lightweight chart

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

Último $4.151Periodo -46.8%
Fair value: $1.550

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

-13.2%

FCF CAGR

+53.9%

FCF margin

16.4%

FCF / Net income

38.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $6.72B · net income $28.6M · FCF $1.10B

2022-FY → 2025-FY

Gross margin

19.7%-2.2% pts

Operating margin

4.3%-5.2% pts

Net margin

0.4%-5.5% pts

FCF margin

16.4%+13.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$6.72B$6.72B$7.99B$7.41B$10.28B
Net Income$28.6M$28.6M$110.5M$352.7M$612.1M
EBITDA$359.3M$359.3M$427.2M$659.5M$1.12B
EPS0.020.020.080.240.42
Gross Margin19.7%19.7%18.8%22.0%21.9%
Operating Margin4.3%4.3%4.2%6.9%9.6%
Net Margin0.4%0.4%1.4%4.8%6.0%
Balance Sheet
Debt/Equity0.860.860.881.080.89
Current Ratio2.422.42———
Cash Flow
Free Cash Flow$1.10B$1.10B$2.46B$-1.66B$301.6M
Returns
ROE0.2%0.2%0.9%3.0%5.2%
Valuation
P/E4.434.4351.8817.2910.87
EV/EBITDA31.8031.8037.6627.8014.94
P/B0.190.190.510.510.56
Growth & Yield
Revenue Growth-16.0%-16.0%7.9%-27.9%—
EPS Growth-75.0%-75.0%-66.7%-42.9%—

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

90.2%

muy exigente

EPS terminal req.

$0.14

Spread vs growth

-165.2%

5Y implied EPS CAGR

52.8%

muy exigente

EPS terminal req.

$0.17

Spread vs growth

-127.8%

10Y implied EPS CAGR

29.6%

muy exigente

EPS terminal req.

$0.27

Spread vs growth

-104.6%

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 +0.0%

Total return

+0.0%

Start / end P/E

51.9x → 207.5x

EPS bridge

0.08 → 0.02

Residual

-225.0%

EPS growth-75.0%
Multiple rerating+300.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-225.0%

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.