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MODINSU.BO$429.00-4.23%
Fair $429.00+0.0%

MODINSU.BO

Modern Insulators Limited

Technology / Electronic ComponentsBSE

$429.00

-19.95 (-4.23%)

Fairly Valued+0.0%Fair Value $429.00Fund rank 34/100 · Data gapFallback financials|
SA 61/B
F-Score: 5/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $170.0M · quality 71.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 63/100Data 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

61/100

B

Piotroski

5/9

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 · MODINSU.BOLocal privado en este navegador · Modern Insulators 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

$20.2B

P/E

31.2x

↑

EV/EBITDA

36.3x

↑

ROE

8.3%

↑

Gross Margin

30.0%

↓

Debt/Equity

0.05

↓
52-Week Range$429
$97$476

TradingView lightweight chart

MODINSU.BO price, volumen y niveles de valoración

Último $451.55Periodo +218.3%
Fair value: $429.00

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

+4.3%

FCF CAGR

+22.3%

FCF margin

4.3%

FCF / Net income

0.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.94B · net income $385.8M · FCF $210.3M

2022-FY → 2025-FY

Gross margin

30.0%+2.4% pts

Operating margin

5.8%+2.3% pts

Net margin

7.8%+2.8% pts

FCF margin

4.3%+1.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.94B$4.94B$4.37B$4.24B$4.35B
Net Income$385.8M$385.8M$360.4M$279.5M$219.8M
EBITDA$563.1M$563.1M$453.8M$375.9M$332.0M
EPS8.188.187.655.934.66
Gross Margin30.0%30.0%30.8%28.2%27.6%
Operating Margin5.8%5.8%6.1%4.0%3.5%
Net Margin7.8%7.8%8.2%6.6%5.0%
Balance Sheet
Debt/Equity0.050.050.050.020.07
Cash Flow
Free Cash Flow$210.3M$210.3M$56.8M$170.0M$114.9M
Returns
ROE8.3%8.3%8.5%7.2%6.1%
Valuation
P/E31.2531.25———
EV/EBITDA36.3536.35———
P/B4.374.37———
Growth & Yield
Revenue Growth13.1%13.1%3.0%-2.5%—
EPS Growth6.9%6.9%29.0%27.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

67.0%

muy exigente

EPS terminal req.

$38.07

Spread vs growth

-60.0%

5Y implied EPS CAGR

41.3%

muy exigente

EPS terminal req.

$46.06

Spread vs growth

-34.4%

10Y implied EPS CAGR

24.7%

exigente

EPS terminal req.

$74.18

Spread vs growth

-17.7%

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 +258.3%

Total return

+258.3%

Start / end P/E

16.5x → 55.2x

EPS bridge

7.65 → 8.18

Residual

+16.3%

EPS growth+6.9%
Multiple rerating+235.1%
Dividend+0.0%
Residual / FX / buybacks / cross-term+16.3%

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.