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MOLDTKPAC.BO$705.65+1.82%
Fair $705.65+0.0%

MOLDTKPAC.BO

Mold-Tek Packaging Limited

Consumer Cyclical / Packaging & ContainersBSE

$705.65

+12.60 (+1.82%)

Fairly Valued+0.0%Fair Value $705.65Fund rank 24/100 · Data gapFallback financials|
SA 51/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 17%

FCF escenarios

weak_data · normalized FCF $-334.5M · quality 41.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

51/100

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 · MOLDTKPAC.BOLocal privado en este navegador · Mold-Tek Packaging 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

$23.4B

P/E

32.2x

↑

EV/EBITDA

14.6x

↑

ROE

10.6%

↑

Gross Margin

45.9%

↑

Debt/Equity

0.31

↓
52-Week Range$706
$454$890

TradingView lightweight chart

MOLDTKPAC.BO price, volumen y niveles de valoración

Último $705.65Periodo +4859.1%
Fair value: $705.65

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

+6.9%

FCF CAGR

—

FCF margin

-1.2%

FCF / Net income

-0.14x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.87B · net income $728.7M · FCF $-102.6M

2023-FY → 2026-FY

Gross margin

45.9%+5.9% pts

Operating margin

12.8%-1.8% pts

Net margin

8.2%-2.9% pts

FCF margin

-1.2%-1.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$8.87B$8.87B$7.81B$6.96B$7.26B
Net Income$728.7M$728.7M$605.5M$665.9M$804.3M
EBITDA$1.75B$1.75B$1.45B$1.35B$1.37B
EPS——18.2220.0724.37
Gross Margin45.9%45.9%43.7%43.0%39.9%
Operating Margin12.8%12.8%11.9%13.7%14.5%
Net Margin8.2%8.2%7.8%9.6%11.1%
Balance Sheet
Debt/Equity0.310.310.280.210.08
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$-102.6M$-102.6M$-334.5M$-622.7M$43.6M
Returns
ROE10.6%10.6%9.5%11.2%14.4%
Valuation
P/E32.2232.2225.9942.8638.29
EV/EBITDA14.6014.6012.0922.0222.71
P/B3.403.402.474.805.51
Growth & Yield
Revenue Growth13.5%13.5%12.3%-4.2%—
EPS Growth——-9.2%-17.6%—
Dividend Yield0.6%0.6%———

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 +11.5%

Total return

+11.5%

Start / end P/E

n/dx → n/dx

EPS bridge

18.22 → n/d

Residual

+10.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.6%
Residual / FX / buybacks / cross-term+10.9%

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.