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PLAT-R.BK$1.13+0.00%
Fair $1.13+0.0%

PLAT-R.BK

The Platinum Group Public Company Limited

Real Estate / Real Estate ServicesThailand

$1.13

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.13Fund rank 31/100 · Data gapFallback financials|
SA 49/C
F-Score: 4/9

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 15.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data 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

4/9

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 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.
Thesis & Journal · PLAT-R.BKLocal privado en este navegador · The Platinum Group 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

$3.2B

P/E

7.5x

↓

EV/EBITDA

4.7x

↓

ROE

5.1%

↑

Gross Margin

49.2%

↑

Debt/Equity

0.52

↓
52-Week Range$1
$1$2

TradingView lightweight chart

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

Último $1.050Periodo -85.6%
Fair value: $1.130

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

+45.0%

FCF CAGR

—

FCF margin

26.6%

FCF / Net income

1.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.68B · net income $429.8M · FCF $713.2M

2022-FY → 2025-FY

Gross margin

49.2%+29.1% pts

Operating margin

30.3%+49.4% pts

Net margin

16.0%+56.9% pts

FCF margin

26.6%+62.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.68B$2.68B$2.53B$1.82B$878.3M
Net Income$429.8M$429.8M$409.0M$177.6M$-358.7M
EBITDA$1.43B$1.43B$1.28B$887.7M$194.3M
EPS0.150.150.150.06-0.13
Gross Margin49.2%49.2%50.3%43.5%20.1%
Operating Margin30.3%30.3%30.6%26.0%-19.1%
Net Margin16.0%16.0%16.2%9.8%-40.8%
Balance Sheet
Debt/Equity0.520.520.350.360.40
Current Ratio1.491.49———
Cash Flow
Free Cash Flow$713.2M$713.2M$542.1M$264.8M$-312.4M
Returns
ROE5.1%5.1%5.1%2.3%-4.8%
Valuation
P/E7.537.5315.0751.40—
EV/EBITDA4.754.756.3612.1361.64
P/B0.370.370.791.131.37
Growth & Yield
Revenue Growth6.0%6.0%39.1%106.8%—
EPS Growth0.0%0.0%150.0%146.2%—
Dividend Yield1.9%1.9%———

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

-12.6%

fácil

EPS terminal req.

$0.10

Spread vs growth

12.6%

5Y implied EPS CAGR

-4.2%

fácil

EPS terminal req.

$0.12

Spread vs growth

4.2%

10Y implied EPS CAGR

2.7%

fácil

EPS terminal req.

$0.20

Spread vs growth

-2.7%

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 -30.8%

Total return

-30.8%

Start / end P/E

10.4x → 7.0x

EPS bridge

0.15 → 0.15

Residual

+0.0%

EPS growth+0.0%
Multiple rerating-32.7%
Dividend+1.9%
Residual / FX / buybacks / cross-term+0.0%

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.