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PHN.WA$9.28+0.00%
Fair $9.28+0.0%

PHN.WA

Polski Holding Nieruchomosci S.A.

Real Estate / Real Estate ServicesWarsaw

$9.28

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.28Fund rank 23/100 · Data gapFallback financials|
SA 32/D
F-Score: 3/9
Low 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 0.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

32/100

D

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. 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. ROE is -9.0%, below the 5% threshold
Thesis & Journal · PHN.WALocal privado en este navegador · Polski Holding Nieruchomosci S.A.
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

$475M

P/E

4.4x

↓

EV/EBITDA

481.5x

↑

ROE

-9.0%

↓

Gross Margin

24.4%

↓

Debt/Equity

0.97

↑
52-Week Range$9
$9$11

TradingView lightweight chart

PHN.WA price, volumen y niveles de valoración

Último $9.500Periodo -60.4%
Fair value: $9.280

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+19.3%

FCF CAGR

—

FCF margin

20.3%

FCF / Net income

-0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $815.8M · net income $-183.0M · FCF $165.9M

2021-FY → 2024-FY

Gross margin

24.4%-7.8% pts

Operating margin

14.8%-8.1% pts

Net margin

-22.4%-38.8% pts

FCF margin

20.3%+66.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$815.8M$815.8M$570.9M$627.0M$480.5M
Net Income$-183.0M$-183.0M$-161.5M$30.8M$78.7M
EBITDA$4.8M$4.8M$-13.2M$133.7M$189.7M
EPS-3.57-3.57-3.150.601.54
Gross Margin24.4%24.4%30.5%26.0%32.2%
Operating Margin14.8%14.8%18.7%15.8%23.0%
Net Margin-22.4%-22.4%-28.3%4.9%16.4%
Balance Sheet
Debt/Equity0.970.970.850.690.64
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$165.9M$165.9M$53.1M$64.3M$-221.8M
Returns
ROE-9.0%-9.0%-7.3%1.3%3.3%
Valuation
P/E4.384.38—22.008.93
EV/EBITDA481.53481.53—16.8811.02
P/B0.230.230.320.280.30
Growth & Yield
Revenue Growth42.9%42.9%-8.9%30.5%—
EPS Growth-13.3%-13.3%-625.0%-61.0%—

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 -11.6%

Total return

-11.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.15 → -3.57

Residual

-11.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-11.6%

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.