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MODERN-R.BK$2.02+0.00%
Fair $2.02+0.0%

MODERN-R.BK

Modernform Group Public Company Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesThailand

$2.02

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.02Fund rank 32/100 · Data gapFallback financials|
SA 41/C
F-Score: 4/9
Declining RevenueLow Profitability

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $254.1M · quality 60.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 40/100Data 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

41/100

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: 2unknown: 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 2 consecutive years ROE is 4.8%, below the 5% threshold
Thesis & Journal · MODERN-R.BKLocal privado en este navegador · Modernform Group 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

$1.4B

P/E

67.3x

↑

EV/EBITDA

4.3x

↓

ROE

4.8%

↓

Gross Margin

33.0%

↑

Debt/Equity

0.12

↓
52-Week Range$2
$4$4

TradingView lightweight chart

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

Último $3.600Periodo -10.0%
Fair value: $2.020

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

-3.6%

FCF CAGR

—

FCF margin

11.7%

FCF / Net income

2.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.17B · net income $102.9M · FCF $254.1M

2022-FY → 2025-FY

Gross margin

33.0%+3.8% pts

Operating margin

3.5%+1.2% pts

Net margin

4.7%+3.1% pts

FCF margin

11.7%+16.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.17B$2.17B$2.48B$2.53B$2.42B
Net Income$102.9M$102.9M$134.9M$60.0M$39.0M
EBITDA$213.3M$213.3M$254.5M$185.6M$163.2M
EPS——0.190.080.05
Gross Margin33.0%33.0%33.2%31.6%29.2%
Operating Margin3.5%3.5%4.6%3.3%2.3%
Net Margin4.7%4.7%5.4%2.4%1.6%
Balance Sheet
Debt/Equity0.120.120.140.100.13
Current Ratio2.542.54———
Cash Flow
Free Cash Flow$254.1M$254.1M$247.3M$284.1M$-111.0M
Returns
ROE4.8%4.8%6.3%2.6%1.7%
Valuation
P/E67.3367.3318.9545.0072.00
EV/EBITDA4.304.309.0412.7616.72
P/B0.640.641.211.171.23
Growth & Yield
Revenue Growth-12.6%-12.6%-1.7%4.5%—
EPS Growth——137.5%60.0%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +0.0%

Total return

+0.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.19 → n/d

Residual

+0.0%

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

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.