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NANTA.BO$354.70-5.00%
Fair $354.70+0.0%

NANTA.BO

Nanta Tech Limited

Technology / Information Technology ServicesBSE

$354.70

-19.65 (-5.00%)

Fairly Valued+0.0%Fair Value $354.70Fund rank 24/100 · Data gapFallback financials|
SA 44/C
F-Score: 2/9

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 16%

FCF escenarios

weak_data · normalized FCF $-39.7M · quality 43.7/100

Data gap 24/100
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

44/100

C

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 0unknown: 3
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 · NANTA.BOLocal privado en este navegador · Nanta Tech 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

$1.8B

P/E

17.6x

↓

EV/EBITDA

16.0x

↑

ROE

16.3%

↑

Gross Margin

46.6%

↑

Debt/Equity

0.09

↓
52-Week Range$355
$234$455

TradingView lightweight chart

NANTA.BO price, volumen y niveles de valoración

Último $373.35Periodo +52.0%
Fair value: $354.70

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2026 · 2 años de histórico normalizado

Revenue CAGR

+62.4%

FCF CAGR

—

FCF margin

-43.1%

FCF / Net income

-3.70x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $701.0M · net income $81.7M · FCF $-302.5M

2024-FY → 2026-FY

Gross margin

46.6%+30.1% pts

Operating margin

15.7%+1.3% pts

Net margin

11.7%+1.9% pts

FCF margin

-43.1%-43.9% pts
MetricTTM
2026
2025
2024
Income Statement
Revenue$701.0M$701.0M$512.4M$266.0M
Net Income$81.7M$81.7M$46.8M$25.9M
EBITDA$116.0M$116.0M$64.9M$38.9M
EPS——9.135.05
Gross Margin46.6%46.6%19.5%16.5%
Operating Margin15.7%15.7%12.1%14.4%
Net Margin11.7%11.7%9.1%9.7%
Balance Sheet
Debt/Equity0.090.090.04—
Current Ratio2.142.14——
Cash Flow
Free Cash Flow$-302.5M$-302.5M$-39.7M$2.0M
Returns
ROE16.3%16.3%33.1%42.8%
Valuation
P/E17.5617.56——
EV/EBITDA15.9615.96——
P/B3.643.64——
Growth & Yield
Revenue Growth36.8%36.8%92.6%—
EPS Growth——80.6%—

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 · available periodreconcilia total +52.0%

Total return

+52.0%

Start / end P/E

n/dx → n/dx

EPS bridge

9.13 → n/d

Residual

+52.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+52.0%

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.