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NDLVENTURE.BO$133.10+2.15%
Fair $133.10+0.0%

NDLVENTURE.BO

NDL Ventures Limited

Communication Services / EntertainmentBSE

$133.10

+2.80 (+2.15%)

Fairly Valued+0.0%Fair Value $133.10Fund rank 23/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9
Low Profitability

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 18%

FCF escenarios

weak_data · normalized FCF $-46.8M · quality 44.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

43/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 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. ROE is 1.5%, below the 5% threshold
Thesis & Journal · NDLVENTURE.BOLocal privado en este navegador · NDL Ventures 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

$4.5B

P/E

493.0x

↑

EV/EBITDA

362.3x

↑

ROE

1.5%

↓

Gross Margin

N/A

•

Debt/Equity

N/A

•
52-Week Range$133
$62$140

TradingView lightweight chart

NDLVENTURE.BO price, volumen y niveles de valoración

Último $133.10Periodo +469.6%
Fair value: $133.10

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

—

FCF CAGR

—

FCF margin

—

FCF / Net income

-5.15x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $9.1M · FCF $-46.8M

2023-FY → 2026-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2026
2025
2024
2023
Income Statement
Net Income$9.1M$9.1M$5.9M$16.2M$2.7M
EBITDA$12.2M$12.2M$10.4M$-39.9M$-19.5M
EPS0.270.270.180.480.08
Balance Sheet
Current Ratio11.4811.48———
Cash Flow
Free Cash Flow$-46.8M$-46.8M$-42.1M$-107.3M$748.7M
Returns
ROE1.5%1.5%1.0%2.6%0.4%
Valuation
P/E492.96492.96358.89216.291425.00
EV/EBITDA362.34362.34203.95——
P/B7.577.573.535.575.65
Growth & Yield
EPS Growth50.0%50.0%-62.5%500.0%—
Dividend Yield0.4%0.4%———

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

252.3%

muy exigente

EPS terminal req.

$11.81

Spread vs growth

-202.3%

5Y implied EPS CAGR

121.2%

muy exigente

EPS terminal req.

$14.29

Spread vs growth

-71.2%

10Y implied EPS CAGR

56.0%

muy exigente

EPS terminal req.

$23.02

Spread vs growth

-6.0%

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 +108.3%

Total return

+108.3%

Start / end P/E

355.7x → 493.0x

EPS bridge

0.18 → 0.27

Residual

+19.3%

EPS growth+50.0%
Multiple rerating+38.6%
Dividend+0.4%
Residual / FX / buybacks / cross-term+19.3%

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.