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PRI-R.BK$3.50+0.00%
Fair $3.50+0.0%

PRI-R.BK

Primo Service Solutions Public Company Limited

Real Estate / Real Estate ServicesThailand

$3.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $3.50Fund rank 28/100 · Data gapFallback financials|
SA 50/C
F-Score: 3/9
Margin Compression

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 66.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

50/100

C

Piotroski

3/9

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. Operating margin has declined for 3 consecutive years
Thesis & Journal · PRI-R.BKLocal privado en este navegador · Primo Service Solutions 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

$1.1B

P/E

6.0x

↓

EV/EBITDA

3.1x

↓

ROE

11.6%

↑

Gross Margin

23.6%

↓

Debt/Equity

0.03

↓
52-Week Range$4
$3$4

TradingView lightweight chart

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

Último $3.500Periodo +0.0%
Fair value: $3.500

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

+26.2%

FCF CAGR

—

FCF margin

-12.0%

FCF / Net income

-1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.84B · net income $186.2M · FCF $-221.3M

2022-FY → 2025-FY

Gross margin

23.6%-19.5% pts

Operating margin

14.2%-19.4% pts

Net margin

10.1%-16.2% pts

FCF margin

-12.0%-25.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.84B$1.84B$1.60B$1.91B$913.5M
Net Income$186.2M$186.2M$255.8M$365.2M$240.1M
EBITDA$305.0M$305.0M$386.7M$497.7M$313.5M
EPS0.580.580.801.141.45
Gross Margin23.6%23.6%34.0%30.9%43.1%
Operating Margin14.2%14.2%22.3%23.7%33.7%
Net Margin10.1%10.1%15.9%19.1%26.3%
Balance Sheet
Debt/Equity0.030.030.040.040.00
Current Ratio3.363.36———
Cash Flow
Free Cash Flow$-221.3M$-221.3M$267.5M$121.7M$119.3M
Returns
ROE11.6%11.6%16.8%21.2%16.2%
Valuation
P/E6.036.03———
EV/EBITDA3.123.12———
P/B0.700.70———
Growth & Yield
Revenue Growth14.5%14.5%-16.1%109.4%—
EPS Growth-27.5%-27.5%-29.8%-21.4%—

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

-18.8%

fácil

EPS terminal req.

$0.31

Spread vs growth

-8.7%

5Y implied EPS CAGR

-8.3%

fácil

EPS terminal req.

$0.38

Spread vs growth

-19.2%

10Y implied EPS CAGR

0.4%

fácil

EPS terminal req.

$0.61

Spread vs growth

-27.9%

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 · available periodreconcilia total +0.0%

Total return

+0.0%

Start / end P/E

4.4x → 6.0x

EPS bridge

0.80 → 0.58

Residual

-10.4%

EPS growth-27.5%
Multiple rerating+37.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-10.4%

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.