StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PEXIP.OL$79.40+3.12%
Fair $79.40+0.0%

PEXIP.OL

Pexip Holding ASA

Technology / Software - ApplicationOslo

$79.40

+2.40 (+3.12%)

Fairly Valued+0.0%Fair Value $79.40Fund rank 32/100 · Data gapFallback financials|
SA 68/B
F-Score: 8/9

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 32% · confianza 24%

FCF escenarios

weak_data · normalized FCF $17.5M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

68/100

B

Piotroski

8/9

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 · PEXIP.OLLocal privado en este navegador · Pexip Holding ASA
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

$8.3B

P/E

32.5x

↑

EV/EBITDA

264.8x

↑

ROE

13.8%

↑

Gross Margin

38.3%

↑

Debt/Equity

0.03

↓
52-Week Range$79
$54$83

TradingView lightweight chart

PEXIP.OL price, volumen y niveles de valoración

Último $79.40Periodo -9.3%
Fair value: $79.40

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

+11.4%

FCF CAGR

—

FCF margin

28.9%

FCF / Net income

1.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $122.1M · net income $20.7M · FCF $35.3M

2022-FY → 2025-FY

Gross margin

38.3%+32.1% pts

Operating margin

21.5%+56.0% pts

Net margin

16.9%+47.2% pts

FCF margin

28.9%+56.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$122.1M$122.1M$98.7M$97.7M$88.5M
Net Income$20.7M$20.7M$10.4M$-7.8M$-26.8M
EBITDA$31.7M$31.7M$21.9M$13.6M$-20.2M
EPS0.190.190.10-0.08-0.26
Gross Margin38.3%38.3%32.1%27.5%6.2%
Operating Margin21.5%21.5%11.5%-1.3%-34.5%
Net Margin16.9%16.9%10.5%-8.0%-30.2%
Balance Sheet
Debt/Equity0.030.030.040.030.06
Current Ratio2.032.03———
Cash Flow
Free Cash Flow$35.3M$35.3M$17.5M$12.4M$-24.2M
Returns
ROE13.8%13.8%7.3%-5.1%-16.4%
Valuation
P/E32.5432.54455.53——
EV/EBITDA264.82264.82214.43184.43—
P/B56.1156.1133.3616.707.64
Growth & Yield
Revenue Growth23.8%23.8%1.0%10.4%—
EPS Growth97.3%97.3%227.2%70.5%—
Dividend Yield5.2%5.2%———

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

230.6%

muy exigente

EPS terminal req.

$7.05

Spread vs growth

-133.3%

5Y implied EPS CAGR

112.9%

muy exigente

EPS terminal req.

$8.52

Spread vs growth

-15.6%

10Y implied EPS CAGR

53.0%

muy exigente

EPS terminal req.

$13.73

Spread vs growth

44.3%

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 +41.6%

Total return

+41.6%

Start / end P/E

589.2x → 407.4x

EPS bridge

0.10 → 0.19

Residual

-30.0%

EPS growth+97.3%
Multiple rerating-30.9%
Dividend+5.2%
Residual / FX / buybacks / cross-term-30.0%

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.