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LTMH.BK$5.00-2.91%
Fair $5.00+0.0%

LTMH.BK

LTMH Public Company Limited

Communication Services / Advertising AgenciesThailand

$5.00

-0.15 (-2.91%)

Fairly Valued+0.0%Fair Value $5.00Fund rank 34/100 · Data gapFallback financials|
SA 58/C
F-Score: 5/9
Margin Compression

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $24.7M · quality 68.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 57/100Data 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

58/100

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: 1unknown: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · LTMH.BKLocal privado en este navegador · LTMH 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

$993M

P/E

45.5x

↑

EV/EBITDA

15.0x

↑

ROE

8.2%

↑

Gross Margin

53.1%

↑

Debt/Equity

0.09

↓
52-Week Range$5
$4$5

TradingView lightweight chart

LTMH.BK price, volumen y niveles de valoración

Último $5.000Periodo -1.0%
Fair value: $5.000

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

+12.6%

FCF CAGR

—

FCF margin

13.5%

FCF / Net income

1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $248.5M · net income $31.9M · FCF $33.4M

2022-FY → 2025-FY

Gross margin

53.1%— pts

Operating margin

20.5%-2.6% pts

Net margin

12.8%-5.1% pts

FCF margin

13.5%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$248.5M$248.5M$231.3M$225.8M$173.9M
Net Income$31.9M$31.9M$35.4M$37.6M$31.2M
EBITDA$63.5M$63.5M$59.8M$47.7M$40.1M
EPS0.170.170.180.190.16
Gross Margin53.1%53.1%50.6%——
Operating Margin20.5%20.5%20.6%21.1%23.1%
Net Margin12.8%12.8%15.3%16.6%17.9%
Balance Sheet
Debt/Equity0.090.090.48——
Current Ratio4.454.45———
Cash Flow
Free Cash Flow$33.4M$33.4M$16.1M——
Returns
ROE8.2%8.2%24.6%34.2%38.9%
Valuation
P/E45.4545.45———
EV/EBITDA14.9714.97———
P/B2.422.42———
Growth & Yield
Revenue Growth7.5%7.5%2.4%29.8%—
EPS Growth-4.0%-4.0%-5.8%20.5%—
Dividend Yield3.0%3.0%———

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

37.7%

muy exigente

EPS terminal req.

$0.44

Spread vs growth

-41.7%

5Y implied EPS CAGR

25.9%

muy exigente

EPS terminal req.

$0.54

Spread vs growth

-29.9%

10Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$0.86

Spread vs growth

-21.7%

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 +4.6%

Total return

+4.6%

Start / end P/E

27.8x → 29.4x

EPS bridge

0.18 → 0.17

Residual

-0.2%

EPS growth-4.0%
Multiple rerating+5.9%
Dividend+3.0%
Residual / FX / buybacks / cross-term-0.2%

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.