StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MTVW.L$9000.00+1.12%
Fair $9000.00+0.0%

MTVW.L

Mountview Estates P.L.C.

Real Estate / Real Estate ServicesLSE

$9000.00

+100.00 (+1.12%)

Fairly Valued+0.0%Fair Value $9000.00Fund rank 27/100 · Data gapFallback financials|
SA 44/C
F-Score: 2/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 27.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

44/100

C

Piotroski

2/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · MTVW.LLocal privado en este navegador · Mountview Estates P.L.C.
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

$351M

P/E

16.2x

↑

EV/EBITDA

3.2x

↓

ROE

5.8%

↑

Gross Margin

58.5%

↑

Debt/Equity

0.20

↓
52-Week Range$9000
$8405$10200

TradingView lightweight chart

MTVW.L price, volumen y niveles de valoración

Último $9,000Periodo +275.0%
Fair value: $9,000

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

+3.0%

FCF CAGR

-60.4%

FCF margin

2.6%

FCF / Net income

0.08x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $72.1M · net income $23.5M · FCF $1.9M

2022-FY → 2025-FY

Gross margin

58.5%-3.4% pts

Operating margin

49.1%-3.4% pts

Net margin

32.6%-8.2% pts

FCF margin

2.6%-43.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$72.1M$72.1M$79.5M$73.6M$66.0M
Net Income$23.5M$23.5M$28.4M$26.5M$26.9M
EBITDA$36.3M$36.3M$41.6M$34.0M$35.2M
EPS6.036.037.296.796.89
Gross Margin58.5%58.5%61.0%55.2%61.9%
Operating Margin49.1%49.1%52.1%46.2%52.5%
Net Margin32.6%32.6%35.8%36.0%40.7%
Balance Sheet
Debt/Equity0.200.200.170.150.05
Current Ratio147.94147.94———
Cash Flow
Free Cash Flow$1.9M$1.9M$9.7M$-8.2M$30.4M
Returns
ROE5.8%5.8%7.1%6.8%6.8%
Valuation
P/E16.2516.251310.191613.141950.69
EV/EBITDA3.163.162.472.902.02
P/B0.090.090.090.110.13
Growth & Yield
Revenue Growth-9.2%-9.2%8.0%11.5%—
EPS Growth-17.3%-17.3%7.4%-1.6%—
Dividend Yield5.9%5.9%———

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

409.9%

muy exigente

EPS terminal req.

$798.60

Spread vs growth

-427.2%

5Y implied EPS CAGR

176.1%

muy exigente

EPS terminal req.

$966.31

Spread vs growth

-193.4%

10Y implied EPS CAGR

74.3%

muy exigente

EPS terminal req.

$1556.25

Spread vs growth

-91.6%

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 -3.2%

Total return

-3.2%

Start / end P/E

1358.2x → 1493.8x

EPS bridge

7.29 → 6.03

Residual

-1.7%

EPS growth-17.3%
Multiple rerating+10.0%
Dividend+5.9%
Residual / FX / buybacks / cross-term-1.7%

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.