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ORCHPHARMA.BO$776.75-1.75%
Fair $776.75+0.0%

ORCHPHARMA.BO

ORCHPHARMA.BO

Healthcare / Drug Manufacturers - Specialty & GenericBSE

$776.75

-13.85 (-1.75%)

Fairly Valued+0.0%Fair Value $776.75Fund rank 24/100 · Data gapFallback financials|
SA 46/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 $-1.3B · 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 3/100Data 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

46/100

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 1.6%, below the 5% threshold
Thesis & Journal · ORCHPHARMA.BOLocal privado en este navegador · ORCHPHARMA.BO
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

$39.4B

P/E

196.1x

↑

EV/EBITDA

61.6x

↑

ROE

1.6%

↑

Gross Margin

35.2%

↓

Debt/Equity

0.28

↑
52-Week Range$777
$471$898

TradingView lightweight chart

ORCHPHARMA.BO price, volumen y niveles de valoración

Último $776.75Periodo +1564.5%
Fair value: $776.75

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

+6.8%

FCF CAGR

—

FCF margin

-34.8%

FCF / Net income

-13.74x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $8.11B · net income $205.5M · FCF $-2.82B

2023-FY → 2026-FY

Gross margin

35.2%-5.2% pts

Operating margin

19.5%+15.1% pts

Net margin

2.5%-4.4% pts

FCF margin

-34.8%-24.8% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$8.11B$8.11B$9.22B$8.19B$6.66B
Net Income$205.5M$205.5M$996.6M$921.7M$463.2M
EBITDA$697.3M$697.3M$1.45B$1.42B$1.42B
EPS——19.6519.0611.35
Gross Margin35.2%35.2%41.0%39.2%40.4%
Operating Margin19.5%19.5%27.9%9.6%4.5%
Net Margin2.5%2.5%10.8%11.3%7.0%
Balance Sheet
Debt/Equity0.280.280.140.120.48
Cash Flow
Free Cash Flow$-2.82B$-2.82B$-1.31B$611.8M$-665.8M
Returns
ROE1.6%1.6%7.9%7.9%6.7%
Valuation
P/E196.15196.1538.5558.3134.37
EV/EBITDA61.6061.6027.6238.9013.36
P/B3.063.063.034.602.31
Growth & Yield
Revenue Growth-12.0%-12.0%12.6%23.0%—
EPS Growth——3.1%67.9%—

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 +3.0%

Total return

+3.0%

Start / end P/E

n/dx → n/dx

EPS bridge

19.65 → n/d

Residual

+3.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+3.0%

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.