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MODISONLTD.BO$313.95+5.00%
Fair $313.95+0.0%

MODISONLTD.BO

Modison Limited

Industrials / Electrical Equipment & PartsBSE

$313.95

+14.95 (+5.00%)

Fairly Valued+0.0%Fair Value $313.95Fund rank 23/100 · Data gapFallback financials|
SA 65/B
F-Score: 4/9

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 17%

FCF escenarios

weak_data · normalized FCF $-315.7M · quality 39.7/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data 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

65/100

B

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: 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 · MODISONLTD.BOLocal privado en este navegador · Modison 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

$10.2B

P/E

14.1x

↓

EV/EBITDA

10.3x

↑

ROE

26.4%

↑

Gross Margin

25.5%

↑

Debt/Equity

0.64

↑
52-Week Range$314
$114$314

TradingView lightweight chart

MODISONLTD.BO price, volumen y niveles de valoración

Último $313.95Periodo +8645.1%
Fair value: $313.95

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

+28.6%

FCF CAGR

—

FCF margin

-11.2%

FCF / Net income

-1.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.10B · net income $725.4M · FCF $-792.9M

2023-FY → 2026-FY

Gross margin

25.5%+6.4% pts

Operating margin

15.2%+9.7% pts

Net margin

10.2%+6.9% pts

FCF margin

-11.2%-14.2% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.10B$7.10B$4.90B$4.04B$3.34B
Net Income$725.4M$725.4M$246.8M$213.6M$111.8M
EBITDA$1.15B$1.15B$473.9M$379.5M$230.0M
EPS22.3522.357.616.583.44
Gross Margin25.5%25.5%21.3%18.5%19.1%
Operating Margin15.2%15.2%7.6%6.5%5.5%
Net Margin10.2%10.2%5.0%5.3%3.3%
Balance Sheet
Debt/Equity0.640.640.340.160.03
Cash Flow
Free Cash Flow$-792.9M$-792.9M$-315.7M$-148.5M$100.1M
Returns
ROE26.4%26.4%11.4%10.5%6.0%
Valuation
P/E14.0514.0517.4621.2816.87
EV/EBITDA10.3510.3510.6212.798.38
P/B3.713.711.992.231.01
Growth & Yield
Revenue Growth44.9%44.9%21.4%20.9%—
EPS Growth193.7%193.7%15.7%91.3%—
Dividend Yield1.7%1.7%———

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

7.6%

razonable

EPS terminal req.

$27.86

Spread vs growth

186.1%

5Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$33.71

Spread vs growth

185.1%

10Y implied EPS CAGR

9.3%

razonable

EPS terminal req.

$54.29

Spread vs growth

184.4%

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 +114.2%

Total return

+114.2%

Start / end P/E

19.4x → 14.0x

EPS bridge

7.61 → 22.35

Residual

-53.5%

EPS growth+193.7%
Multiple rerating-27.6%
Dividend+1.7%
Residual / FX / buybacks / cross-term-53.5%

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.