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PNS.L$300.00+5.26%
Fair $300.00+0.0%

PNS.L

Panther Securities PLC

Real Estate / Real Estate ServicesLSE

$300.00

+15.00 (+5.26%)

Fairly Valued+0.0%Fair Value $300.00Fund rank 31/100 · Data gapFallback financials|
SA 40/C
F-Score: 6/9

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 39.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 49/100Data 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

40/100

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. 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 · PNS.LLocal privado en este navegador · Panther Securities PLC
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

$52M

P/E

12.0x

↑

EV/EBITDA

353.4x

↑

ROE

5.8%

↑

Gross Margin

55.4%

↑

Debt/Equity

0.60

↓
52-Week Range$300
$3$320

TradingView lightweight chart

PNS.L price, volumen y niveles de valoración

Último $300.00Periodo +128.1%
Fair value: $300.00

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

+4.5%

FCF CAGR

+6.2%

FCF margin

23.7%

FCF / Net income

0.53x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $15.0M · net income $6.7M · FCF $3.6M

2021-FY → 2024-FY

Gross margin

55.4%-9.2% pts

Operating margin

49.7%-10.7% pts

Net margin

44.4%-58.1% pts

FCF margin

23.7%+1.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$15.0M$15.0M$14.5M$13.4M$13.2M
Net Income$6.7M$6.7M$4.4M$17.0M$13.5M
EBITDA$14.9M$14.9M$11.1M$27.7M$21.1M
EPS——0.250.970.76
Gross Margin55.4%55.4%54.1%57.1%64.7%
Operating Margin49.7%49.7%48.6%52.4%60.4%
Net Margin44.4%44.4%30.6%126.6%102.6%
Balance Sheet
Debt/Equity0.600.600.650.610.67
Current Ratio1.011.01———
Cash Flow
Free Cash Flow$3.6M$3.6M$2.3M$-370000.00$3.0M
Returns
ROE5.8%5.8%4.0%15.3%13.8%
Valuation
P/E12.0012.001166.01305.38333.77
EV/EBITDA353.44353.44470.53189.71217.07
P/B44.8644.8646.0746.6246.12
Growth & Yield
Revenue Growth4.1%4.1%7.8%1.8%—
EPS Growth——-73.8%26.4%—
Dividend Yield4.2%4.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
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 +4.2%

Total return

+4.2%

Start / end P/E

n/dx → n/dx

EPS bridge

0.25 → n/d

Residual

-0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+4.2%
Residual / FX / buybacks / cross-term-0.0%

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.