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NWL.JO$2750.00+0.00%
Fair $2750.00+0.0%

NWL.JO

Nu-World Holdings Limited

Technology / Consumer ElectronicsJohannesburg

$2750.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2750.00Fund rank 25/100 · Data gapFallback financials|
SA 48/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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-16.0M · quality 43.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 12/100Data 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

48/100

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. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · NWL.JOLocal privado en este navegador · Nu-World Holdings 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

$568M

P/E

6.2x

↓

EV/EBITDA

433.6x

↑

ROE

5.1%

↑

Gross Margin

19.6%

↓

Debt/Equity

0.01

↓
52-Week Range$2750
$27$3312

TradingView lightweight chart

NWL.JO price, volumen y niveles de valoración

Último $2,750Periodo +59.9%
Fair value: $2,750

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

+2.1%

FCF CAGR

—

FCF margin

-1.1%

FCF / Net income

-0.31x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.29B · net income $80.9M · FCF $-25.2M

2022-FY → 2025-FY

Gross margin

19.6%-1.4% pts

Operating margin

3.7%-1.0% pts

Net margin

3.5%-0.4% pts

FCF margin

-1.1%+7.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.29B$2.29B$2.06B$1.90B$2.15B
Net Income$80.9M$80.9M$73.9M$70.6M$84.8M
EBITDA$130.1M$130.1M$114.7M$95.3M$133.3M
EPS3.923.923.523.303.94
Gross Margin19.6%19.6%19.7%17.6%21.1%
Operating Margin3.7%3.7%1.8%-0.6%4.7%
Net Margin3.5%3.5%3.6%3.7%3.9%
Balance Sheet
Debt/Equity0.010.010.020.040.05
Current Ratio10.8110.81———
Cash Flow
Free Cash Flow$-25.2M$-25.2M$-16.0M$195.8M$-184.0M
Returns
ROE5.1%5.1%4.8%4.6%5.8%
Valuation
P/E6.216.21796.87791.15684.76
EV/EBITDA433.59433.59509.73580.80433.76
P/B35.6535.6538.4536.3540.02
Growth & Yield
Revenue Growth11.1%11.1%8.3%-11.6%—
EPS Growth11.5%11.5%6.5%-16.3%—
Dividend Yield5.4%5.4%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

296.4%

muy exigente

EPS terminal req.

$244.02

Spread vs growth

-284.9%

5Y implied EPS CAGR

137.4%

muy exigente

EPS terminal req.

$295.26

Spread vs growth

-125.9%

10Y implied EPS CAGR

61.6%

muy exigente

EPS terminal req.

$475.52

Spread vs growth

-50.1%

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 +20.0%

Total return

+20.0%

Start / end P/E

682.8x → 701.9x

EPS bridge

3.52 → 3.92

Residual

+0.3%

EPS growth+11.5%
Multiple rerating+2.8%
Dividend+5.4%
Residual / FX / buybacks / cross-term+0.3%

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.