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MASTER-R.BK$8.85+0.00%
Fair $8.85+0.0%

MASTER-R.BK

Master Style Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$8.85

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.85Fund rank 29/100 · Data gapFallback financials|
SA 51/C
F-Score: 4/9

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 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $48.5M · quality 50.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

51/100

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

$2.7B

P/E

13.4x

↓

EV/EBITDA

7.2x

↓

ROE

5.7%

↑

Gross Margin

53.9%

↑

Debt/Equity

0.17

↓
52-Week Range$9
$9$9

TradingView lightweight chart

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

Último $8.850Periodo +0.0%
Fair value: $8.850

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

+30.0%

FCF CAGR

+5.6%

FCF margin

13.3%

FCF / Net income

1.27x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.88B · net income $198.0M · FCF $251.3M

2021-FY → 2025-FY

Gross margin

53.9%+1.2% pts

Operating margin

14.5%-17.5% pts

Net margin

10.5%-14.2% pts

FCF margin

13.3%-17.3% pts
MetricTTM
2025
2024
2023
2021
Income Statement
Revenue$1.88B$1.88B$2.14B$1.92B$659.5M
Net Income$198.0M$198.0M$507.7M$416.3M$162.8M
EBITDA$434.3M$434.3M$768.8M$596.5M$242.4M
EPS0.660.661.681.390.54
Gross Margin53.9%53.9%59.9%59.1%52.7%
Operating Margin14.5%14.5%28.0%27.4%32.0%
Net Margin10.5%10.5%23.8%21.7%24.7%
Balance Sheet
Debt/Equity0.170.170.200.100.89
Current Ratio0.780.78———
Cash Flow
Free Cash Flow$251.3M$251.3M$48.5M$-284.1M$201.8M
Returns
ROE5.7%5.7%14.5%13.9%97.7%
Valuation
P/E13.4113.41———
EV/EBITDA7.237.23———
P/B0.770.77———
Growth & Yield
Revenue Growth-11.7%-11.7%11.4%190.6%—
EPS Growth-60.7%-60.7%20.9%157.6%—

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

6.0%

razonable

EPS terminal req.

$0.79

Spread vs growth

-66.7%

5Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$0.95

Spread vs growth

-68.3%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$1.53

Spread vs growth

-69.5%

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 · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

5.3x → 13.4x

EPS bridge

1.68 → 0.66

Residual

-93.8%

EPS growth-60.7%
Multiple rerating+154.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-93.8%

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.