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PEACE.BK$1.58+1.94%
Fair $1.58+0.0%

PEACE.BK

Peace & Living Public Company Limited

Real Estate / Real Estate - DevelopmentThailand

$1.58

+0.03 (+1.94%)

Fairly Valued+0.0%Fair Value $1.58Fund rank 24/100 · Data gapFallback financials|
SA 28/D
F-Score: 1/9
Margin CompressionLow Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 21.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

28/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Operating margin has declined for 3 consecutive years ROE is 0.8%, below the 5% threshold
Thesis & Journal · PEACE.BKLocal privado en este navegador · Peace & Living Public Company 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

$796M

P/E

52.7x

↑

EV/EBITDA

51.7x

↑

ROE

0.8%

↓

Gross Margin

30.0%

↓

Debt/Equity

0.64

↓
52-Week Range$2
$2$2

TradingView lightweight chart

PEACE.BK price, volumen y niveles de valoración

Último $1.580Periodo -66.1%
Fair value: $1.580

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

-20.2%

FCF CAGR

—

FCF margin

-16.2%

FCF / Net income

-8.51x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $905.6M · net income $17.2M · FCF $-146.4M

2022-FY → 2025-FY

Gross margin

30.0%-10.9% pts

Operating margin

3.8%-23.2% pts

Net margin

1.9%-19.7% pts

FCF margin

-16.2%-21.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$905.6M$905.6M$854.4M$1.05B$1.78B
Net Income$17.2M$17.2M$67.6M$166.1M$384.0M
EBITDA$41.6M$41.6M$98.6M$213.5M$485.0M
EPS——0.130.330.78
Gross Margin30.0%30.0%32.6%41.4%40.9%
Operating Margin3.8%3.8%10.7%19.4%27.0%
Net Margin1.9%1.9%7.9%15.8%21.6%
Balance Sheet
Debt/Equity0.640.640.500.240.00
Current Ratio3.523.52———
Cash Flow
Free Cash Flow$-146.4M$-146.4M$-456.3M$-818.3M$89.9M
Returns
ROE0.8%0.8%3.0%7.4%17.5%
Valuation
P/E52.6752.6719.239.886.67
EV/EBITDA51.7351.7323.9910.114.71
P/B0.360.360.560.731.17
Growth & Yield
Revenue Growth6.0%6.0%-18.9%-40.8%—
EPS Growth——-60.6%-57.7%—
Dividend Yield3.8%3.8%———

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 -26.9%

Total return

-26.9%

Start / end P/E

n/dx → n/dx

EPS bridge

0.13 → n/d

Residual

-30.7%

EPS growthn/d
Multiple reratingn/d
Dividend+3.8%
Residual / FX / buybacks / cross-term-30.7%

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.