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PAY.BR$9.75+0.00%
Fair $9.75+0.0%

PAY.BR

Payton Planar Magnetics Ltd.

Technology / Electronic ComponentsBrussels

$9.75

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.75Fund rank 32/100 · Data gapFallback financials|
SA 47/C
F-Score: 4/9
Declining Revenue

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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $13.4M · quality 63.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 74/100Data 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

47/100

C

Piotroski

4/9

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. Revenue has declined for 3 consecutive years
Thesis & Journal · PAY.BRLocal privado en este navegador · Payton Planar Magnetics Ltd.
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

$172M

P/E

20.7x

↓

EV/EBITDA

9.8x

↓

ROE

13.0%

↑

Gross Margin

44.7%

↑

Debt/Equity

N/A

•
52-Week Range$10
$6$10

TradingView lightweight chart

PAY.BR price, volumen y niveles de valoración

Último $9.750Periodo +1775.0%
Fair value: $9.750

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

-7.4%

FCF CAGR

-0.5%

FCF margin

21.9%

FCF / Net income

0.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $47.8M · net income $11.1M · FCF $10.5M

2022-FY → 2025-FY

Gross margin

44.7%+4.0% pts

Operating margin

23.5%-5.0% pts

Net margin

23.2%+0.1% pts

FCF margin

21.9%+4.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$47.8M$47.8M$50.8M$54.9M$60.3M
Net Income$11.1M$11.1M$13.3M$15.3M$13.9M
EBITDA$14.5M$14.5M$16.9M$19.4M$18.8M
EPS0.630.630.750.860.79
Gross Margin44.7%44.7%43.5%43.9%40.6%
Operating Margin23.5%23.5%26.6%30.3%28.5%
Net Margin23.2%23.2%26.2%27.8%23.1%
Balance Sheet
Current Ratio8.988.98———
Cash Flow
Free Cash Flow$10.5M$10.5M$13.4M$18.7M$10.6M
Returns
ROE13.0%13.0%16.9%20.3%20.3%
Valuation
P/E20.7420.7410.008.4912.03
EV/EBITDA9.819.816.465.317.93
P/B2.022.021.681.722.45
Growth & Yield
Revenue Growth-5.9%-5.9%-7.3%-9.0%—
EPS Growth-16.0%-16.0%-12.8%8.9%—
Dividend Yield2.9%2.9%———

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

Margins (%)

Returns (%)

Leverage & Liquidity

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

3Y implied EPS CAGR

11.2%

razonable

EPS terminal req.

$0.87

Spread vs growth

-27.2%

5Y implied EPS CAGR

10.7%

razonable

EPS terminal req.

$1.05

Spread vs growth

-26.7%

10Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$1.69

Spread vs growth

-26.3%

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 +40.2%

Total return

+40.2%

Start / end P/E

9.5x → 15.5x

EPS bridge

0.75 → 0.63

Residual

-10.2%

EPS growth-16.0%
Multiple rerating+63.5%
Dividend+2.9%
Residual / FX / buybacks / cross-term-10.2%

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.