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MLHBP.PA$3.96+0.00%
Fair $3.96+0.0%

MLHBP.PA

Hoteles BESTPRICE, S.A.

Consumer Cyclical / LodgingParis

$3.96

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.96Fund rank 24/100 · Data gapFallback financials|
SA 19/F
High Debt

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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 36.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data 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

19/100

F

Piotroski

n/d

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

4/100

SEC 0%

Latest source: unknownPeriods: 1Warnings: 1unknown: 1
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 10.04, above the 2.0 threshold
Thesis & Journal · MLHBP.PALocal privado en este navegador · Hoteles BESTPRICE, S.A.
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

$81M

P/E

396.0x

↑

EV/EBITDA

294.5x

↑

ROE

64.4%

↑

Gross Margin

96.2%

↑

Debt/Equity

10.04

↑
52-Week Range$4
$3$4

TradingView lightweight chart

MLHBP.PA price, volumen y niveles de valoración

Último $3.960Periodo +296.0%
Fair value: $3.960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2021 · 0 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.0M · net income $224022.9 · FCF —

2021-FY → 2021-FY

Gross margin

96.2%+0.0% pts

Operating margin

46.7%+0.0% pts

Net margin

11.4%+0.0% pts

FCF margin

—— pts
MetricTTM
2021
Income Statement
Revenue$2.0M$2.0M
Net Income$224022.93$224022.93
EBITDA$284646.12$284646.12
Gross Margin96.2%96.2%
Operating Margin46.7%46.7%
Net Margin11.4%11.4%
Balance Sheet
Debt/Equity10.0410.04
Returns
ROE64.4%64.4%
Valuation
P/E396.00396.00
EV/EBITDA294.52294.52
P/B232.22232.22
Growth & Yield
Dividend Yield1.5%1.5%

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +10.9%

Total return

+10.9%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+9.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.5%
Residual / FX / buybacks / cross-term+9.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.