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MEGA-R.BK$36.00+0.00%
Fair $36.00+0.0%

MEGA-R.BK

Mega Lifesciences Public Company Limited

Healthcare / Drug Manufacturers - Specialty & GenericThailand

$36.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $36.00Fund rank 37/100 · Data gapFallback financials|
SA 46/C
F-Score: 4/9
Declining Revenue

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.1B · quality 81.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 75/100Data 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

46/100

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: 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. Revenue has declined for 3 consecutive years
Thesis & Journal · MEGA-R.BKLocal privado en este navegador · Mega Lifesciences 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

$31.4B

P/E

15.3x

↓

EV/EBITDA

10.1x

↓

ROE

18.7%

↑

Gross Margin

52.2%

↑

Debt/Equity

0.07

↓
52-Week Range$36
$25$40

TradingView lightweight chart

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

Último $33.79Periodo +27.6%
Fair value: $36.00

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

-3.4%

FCF CAGR

+7.7%

FCF margin

14.9%

FCF / Net income

1.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $14.15B · net income $1.91B · FCF $2.10B

2022-FY → 2025-FY

Gross margin

52.2%+7.3% pts

Operating margin

20.5%+3.4% pts

Net margin

13.5%-0.8% pts

FCF margin

14.9%+4.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$14.15B$14.15B$15.34B$15.68B$15.69B
Net Income$1.91B$1.91B$2.01B$1.99B$2.24B
EBITDA$2.74B$2.74B$2.67B$2.58B$2.90B
EPS2.192.192.312.292.57
Gross Margin52.2%52.2%50.5%45.2%44.9%
Operating Margin20.5%20.5%22.0%18.5%17.1%
Net Margin13.5%13.5%13.1%12.7%14.3%
Balance Sheet
Debt/Equity0.070.070.050.030.05
Current Ratio2.232.23———
Cash Flow
Free Cash Flow$2.10B$2.10B$2.14B$1.63B$1.68B
Returns
ROE18.7%18.7%20.4%21.4%25.5%
Valuation
P/E15.2515.2514.1517.1419.30
EV/EBITDA10.1410.149.5412.4614.23
P/B3.073.072.883.684.93
Growth & Yield
Revenue Growth-7.8%-7.8%-2.1%-0.0%—
EPS Growth-5.2%-5.2%0.9%-10.9%—
Dividend Yield4.7%4.7%———

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

13.4%

razonable

EPS terminal req.

$3.19

Spread vs growth

-18.6%

5Y implied EPS CAGR

12.0%

razonable

EPS terminal req.

$3.87

Spread vs growth

-17.2%

10Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$6.22

Spread vs growth

-16.2%

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 +13.5%

Total return

+13.5%

Start / end P/E

13.5x → 15.4x

EPS bridge

2.31 → 2.19

Residual

-0.8%

EPS growth-5.2%
Multiple rerating+14.7%
Dividend+4.7%
Residual / FX / buybacks / cross-term-0.8%

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.