StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MUNSHAAT.KW$209.00+0.48%
Fair $209.00+0.0%

MUNSHAAT.KW

Munshaat Real Estate Projects Company K.S.C.P.

Real Estate / Real Estate ServicesKuwait

$209.00

+1.00 (+0.48%)

Fairly Valued+0.0%Fair Value $209.00Fund rank 30/100 · Data gapFallback financials|
SA 42/C
F-Score: 6/9

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 99.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 47/100Data 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

42/100

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. 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 · MUNSHAAT.KWLocal privado en este navegador · Munshaat Real Estate Projects Company K.S.C.P.
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

$67M

P/E

5.2x

↓

EV/EBITDA

3673.4x

↑

ROE

29.3%

↑

Gross Margin

40.9%

↓

Debt/Equity

0.99

↑
52-Week Range$209
$167$256

TradingView lightweight chart

MUNSHAAT.KW price, volumen y niveles de valoración

Último $209.00Periodo -66.3%
Fair value: $209.00

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

+18.0%

FCF CAGR

-10.6%

FCF margin

27.4%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $19.9M · net income $12.2M · FCF $5.5M

2022-FY → 2025-FY

Gross margin

40.9%+16.5% pts

Operating margin

57.4%+52.2% pts

Net margin

61.3%+51.4% pts

FCF margin

27.4%-35.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$19.9M$19.9M$18.8M$17.8M$12.1M
Net Income$12.2M$12.2M$5.9M$12.8M$1.2M
EBITDA$18.3M$18.3M$11.1M$19.1M$5.7M
EPS——0.020.040.00
Gross Margin40.9%40.9%37.7%36.0%24.5%
Operating Margin57.4%57.4%35.2%34.6%5.3%
Net Margin61.3%61.3%31.3%71.9%9.9%
Balance Sheet
Debt/Equity0.990.991.602.215.86
Current Ratio1.191.19———
Cash Flow
Free Cash Flow$5.5M$5.5M$6.0M$-1.8M$7.6M
Returns
ROE29.3%29.3%20.2%54.5%11.5%
Valuation
P/E5.235.236710.314077.5214933.33
EV/EBITDA3673.383673.383580.352727.693146.74
P/B1613.321613.321355.152221.201718.08
Growth & Yield
Revenue Growth5.8%5.8%5.8%46.8%—
EPS Growth——-53.9%959.5%—
Dividend Yield2.4%2.4%———

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 +14.8%

Total return

+14.8%

Start / end P/E

n/dx → n/dx

EPS bridge

0.02 → n/d

Residual

+12.4%

EPS growthn/d
Multiple reratingn/d
Dividend+2.4%
Residual / FX / buybacks / cross-term+12.4%

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.