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PREVEST.BO$390.00+0.24%
Fair $390.00+0.0%

PREVEST.BO

Prevest Denpro Limited

Healthcare / Medical Instruments & SuppliesBSE

$390.00

+0.95 (+0.24%)

Fairly Valued+0.0%Fair Value $390.00Fund rank 25/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
Margin Compression

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 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $78.9M · quality 32.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data 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

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: 1unknown: 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. Operating margin has declined for 3 consecutive years
Thesis & Journal · PREVEST.BOLocal privado en este navegador · Prevest Denpro 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

$4.7B

P/E

22.8x

↑

EV/EBITDA

15.6x

↑

ROE

17.2%

↑

Gross Margin

80.3%

↑

Debt/Equity

N/A

•
52-Week Range$390
$318$622

TradingView lightweight chart

PREVEST.BO price, volumen y niveles de valoración

Último $390.00Periodo +105.8%
Fair value: $390.00

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

+17.7%

FCF CAGR

+83.7%

FCF margin

20.7%

FCF / Net income

0.71x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $620.8M · net income $181.6M · FCF $128.5M

2022-FY → 2025-FY

Gross margin

80.3%+5.9% pts

Operating margin

33.0%-5.5% pts

Net margin

29.2%-1.1% pts

FCF margin

20.7%+15.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$620.8M$620.8M$559.1M$498.5M$381.1M
Net Income$181.6M$181.6M$161.4M$157.1M$115.7M
EBITDA$261.5M$261.5M$227.1M$216.3M$166.8M
EPS15.1315.1313.4513.099.64
Gross Margin80.3%80.3%75.8%74.7%74.3%
Operating Margin33.0%33.0%33.6%38.4%38.6%
Net Margin29.2%29.2%28.9%31.5%30.4%
Balance Sheet
Debt/Equity————0.02
Cash Flow
Free Cash Flow$128.5M$128.5M$78.9M$-28.6M$20.7M
Returns
ROE17.2%17.2%18.2%21.6%20.3%
Valuation
P/E22.8322.8330.6224.4541.49
EV/EBITDA15.5715.5719.6315.9526.32
P/B4.434.435.585.278.41
Growth & Yield
Revenue Growth11.0%11.0%12.1%30.8%—
EPS Growth12.5%12.5%2.8%35.8%—
Dividend Yield0.3%0.3%———

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

31.8%

muy exigente

EPS terminal req.

$34.61

Spread vs growth

-19.3%

5Y implied EPS CAGR

22.6%

exigente

EPS terminal req.

$41.87

Spread vs growth

-10.1%

10Y implied EPS CAGR

16.1%

exigente

EPS terminal req.

$67.44

Spread vs growth

-3.6%

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 -17.7%

Total return

-17.7%

Start / end P/E

35.3x → 25.8x

EPS bridge

13.45 → 15.13

Residual

-3.4%

EPS growth+12.5%
Multiple rerating-27.1%
Dividend+0.3%
Residual / FX / buybacks / cross-term-3.4%

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.