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NAVF.L$230.00-0.86%
Fair $230.00+0.0%

NAVF.L

Nippon Active Value Ord

Unknown / UnknownLSE

$230.00

-2.00 (-0.86%)

Fairly Valued+0.0%Fair Value $230.00Fund rank 24/100 · Data gapFallback financials|
SA 44/C
F-Score: 5/9

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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.6M · quality 30.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

5/9

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 · NAVF.LLocal privado en este navegador · Nippon Active Value Ord
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

$452M

P/E

6.8x

↓

EV/EBITDA

N/A

•

ROE

14.9%

↑

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$230
$186$252

TradingView lightweight chart

NAVF.L price, volumen y niveles de valoración

Último $230.00Periodo +125.5%
Fair value: $230.00

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

+116.8%

FCF CAGR

+12.6%

FCF margin

8.5%

FCF / Net income

0.09x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $66.7M · net income $64.1M · FCF $5.7M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

96.1%+18.3% pts

FCF margin

8.5%-52.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$66.7M$66.7M$51.1M$49.5M$6.5M
Net Income$64.1M$64.1M$48.5M$47.6M$5.1M
EPS0.340.340.260.360.05
Net Margin96.1%96.1%94.9%96.2%77.8%
Cash Flow
Free Cash Flow$5.7M$5.7M$3.6M$-1.3M$4.0M
Returns
ROE14.9%14.9%13.3%14.9%3.2%
Valuation
P/E6.766.76748.25446.582793.79
P/B102.83102.8399.3766.4089.71
Growth & Yield
Revenue Growth30.4%30.4%3.4%655.7%—
EPS Growth31.3%31.3%-29.7%709.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

292.7%

muy exigente

EPS terminal req.

$20.41

Spread vs growth

-261.4%

5Y implied EPS CAGR

136.1%

muy exigente

EPS terminal req.

$24.69

Spread vs growth

-104.8%

10Y implied EPS CAGR

61.1%

muy exigente

EPS terminal req.

$39.77

Spread vs growth

-29.8%

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 +20.1%

Total return

+20.1%

Start / end P/E

746.3x → 682.7x

EPS bridge

0.26 → 0.34

Residual

-2.7%

EPS growth+31.3%
Multiple rerating-8.5%
Dividend+0.0%
Residual / FX / buybacks / cross-term-2.7%

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.