StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MMWL.BO$13.55-3.21%
Fair $13.55+0.0%

MMWL.BO

Media Matrix Worldwide Limited

Communication Services / EntertainmentBSE

$13.55

-0.45 (-3.21%)

Fairly Valued+0.0%Fair Value $13.55Fund rank 20/100 · Data gapFallback financials|
SA 48/C
F-Score: 6/9

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 34% · confianza 14%

FCF escenarios

weak_data · normalized FCF $143.7M · quality 25.7/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

48/100

C

Piotroski

6/9

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 · MMWL.BOLocal privado en este navegador · Media Matrix Worldwide 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

$15.3B

P/E

271.0x

↑

EV/EBITDA

65.5x

↑

ROE

8.7%

↑

Gross Margin

5.3%

↓

Debt/Equity

1.61

↑
52-Week Range$14
$8$19

TradingView lightweight chart

MMWL.BO price, volumen y niveles de valoración

Último $13.55Periodo -19.9%
Fair value: $13.55

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+10.6%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

2.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $12.57B · net income $58.5M · FCF $143.7M

2023-FY → 2026-FY

Gross margin

5.3%+0.6% pts

Operating margin

1.6%+0.3% pts

Net margin

0.5%+0.3% pts

FCF margin

1.1%+7.5% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$12.57B$12.57B$18.87B$14.15B$9.28B
Net Income$58.5M$58.5M$35.0M$50.1M$13.6M
EBITDA$250.5M$250.5M$224.0M$186.5M$116.6M
EPS——0.030.040.01
Gross Margin5.3%5.3%3.6%3.9%4.7%
Operating Margin1.6%1.6%1.0%1.1%1.2%
Net Margin0.5%0.5%0.2%0.4%0.1%
Balance Sheet
Debt/Equity1.611.611.570.430.77
Current Ratio5.015.01———
Cash Flow
Free Cash Flow$143.7M$143.7M$-261.3M$279.6M$-594.2M
Returns
ROE8.7%8.7%3.3%1.9%1.0%
Valuation
P/E271.00271.00275.08——
EV/EBITDA65.5565.5548.73——
P/B22.8722.879.05——
Growth & Yield
Revenue Growth-33.4%-33.4%33.3%52.4%—
EPS Growth——-30.1%268.3%—

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 +25.9%

Total return

+25.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

+25.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+25.9%

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.