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PHP.JO$2012.00-4.64%
Fair $2012.00+0.0%

PHP.JO

PHP.JO

Real Estate / REIT - Healthcare FacilitiesJohannesburg

$2012.00

-98.00 (-4.64%)

Fairly Valued+0.0%Fair Value $2012.00Fund rank 34/100 · Data gapFallback financials|
SA 35/D
F-Score: 6/9
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 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 14.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 85/100Data 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

35/100

D

Piotroski

6/9

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 4.7%, below the 5% threshold
Thesis & Journal · PHP.JOLocal privado en este navegador · PHP.JO
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

$52.2B

P/E

14.0x

↑

EV/EBITDA

N/A

•

ROE

4.7%

↑

Gross Margin

N/A

•

Debt/Equity

1.30

↑
52-Week Range$2012
$2012$2800

TradingView lightweight chart

PHP.JO price, volumen y niveles de valoración

Último $2,012Periodo -59.8%
Fair value: $2,012

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

+37.8%

FCF CAGR

+15.0%

FCF margin

79.9%

FCF / Net income

1.50x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $224.0M · net income $119.0M · FCF $179.0M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

53.1%-12.6% pts

FCF margin

79.9%-57.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$224.0M$224.0M$93.0M$65.2M$85.6M
Net Income$119.0M$119.0M$41.0M$27.3M$56.3M
EPS0.070.070.030.020.02
Net Margin53.1%53.1%44.1%41.9%65.8%
Balance Sheet
Debt/Equity1.301.300.970.930.88
Current Ratio0.500.50———
Cash Flow
Free Cash Flow$179.0M$179.0M$136.0M$133.6M$117.6M
Returns
ROE4.7%4.7%3.0%1.9%3.8%
Valuation
P/E13.9713.9770419.35147550.00—
P/B1412.501412.502309.763005.92—
Growth & Yield
Revenue Growth140.9%140.9%42.6%-23.8%—
EPS Growth112.9%112.9%55.0%-9.1%—
Dividend Yield8.1%8.1%———

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

1293.3%

muy exigente

EPS terminal req.

$178.53

Spread vs growth

-1180.4%

5Y implied EPS CAGR

404.7%

muy exigente

EPS terminal req.

$216.02

Spread vs growth

-291.7%

10Y implied EPS CAGR

135.6%

muy exigente

EPS terminal req.

$347.91

Spread vs growth

-22.7%

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 -8.8%

Total return

-8.8%

Start / end P/E

78129.0x → 30484.8x

EPS bridge

0.03 → 0.07

Residual

-68.8%

EPS growth+112.9%
Multiple rerating-61.0%
Dividend+8.1%
Residual / FX / buybacks / cross-term-68.8%

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.