StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
PLANB-R.BK$4.18+0.00%
Fair $4.18+0.0%

PLANB-R.BK

Plan B Media Public Company Limited

Communication Services / Advertising AgenciesThailand

$4.18

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $4.18Fund rank 40/100 · Data gapFallback financials|
SA 49/C
F-Score: 6/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.4B · quality 85.0/100

Data gap 40/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 92/100Data 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

49/100

C

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: 0unknown: 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.
Thesis & Journal · PLANB-R.BKLocal privado en este navegador · Plan B Media 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

$19.2B

P/E

22.0x

↑

EV/EBITDA

4.5x

↓

ROE

9.4%

↑

Gross Margin

32.2%

↓

Debt/Equity

0.30

↑
52-Week Range$4
$8$8

TradingView lightweight chart

PLANB-R.BK price, volumen y niveles de valoración

Último $8.213Periodo +41.0%
Fair value: $4.180

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

+13.1%

FCF CAGR

+22.2%

FCF margin

35.3%

FCF / Net income

3.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.53B · net income $1.11B · FCF $3.36B

2022-FY → 2025-FY

Gross margin

32.2%+4.8% pts

Operating margin

19.8%+3.5% pts

Net margin

11.6%+1.2% pts

FCF margin

35.3%+7.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.53B$9.53B$9.14B$8.36B$6.59B
Net Income$1.11B$1.11B$1.05B$911.2M$685.9M
EBITDA$4.51B$4.51B$4.17B$3.84B$3.52B
EPS0.250.250.240.210.16
Gross Margin32.2%32.2%30.0%29.9%27.4%
Operating Margin19.8%19.8%17.7%17.6%16.3%
Net Margin11.6%11.6%11.5%10.9%10.4%
Balance Sheet
Debt/Equity0.300.300.440.550.60
Current Ratio1.421.42———
Cash Flow
Free Cash Flow$3.36B$3.36B$2.38B$2.33B$1.84B
Returns
ROE9.4%9.4%10.8%10.5%8.7%
Valuation
P/E22.0022.0034.2238.6946.67
EV/EBITDA4.494.499.2810.1410.31
P/B1.591.593.624.074.05
Growth & Yield
Revenue Growth4.3%4.3%9.2%26.9%—
EPS Growth4.2%4.2%13.0%31.5%—

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

14.1%

razonable

EPS terminal req.

$0.37

Spread vs growth

-9.9%

5Y implied EPS CAGR

12.4%

razonable

EPS terminal req.

$0.45

Spread vs growth

-8.2%

10Y implied EPS CAGR

11.2%

razonable

EPS terminal req.

$0.72

Spread vs growth

-7.0%

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 +0.0%

Total return

+0.0%

Start / end P/E

34.2x → 32.9x

EPS bridge

0.24 → 0.25

Residual

-0.2%

EPS growth+4.2%
Multiple rerating-4.0%
Dividend+0.0%
Residual / FX / buybacks / cross-term-0.2%

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.