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RAJTV.BO$15.43-9.98%
Fair $15.43+0.0%

RAJTV.BO

Raj Television Network Limited

Communication Services / BroadcastingBSE

$15.43

-1.90 (-9.98%)

Fairly Valued+0.0%Fair Value $15.43Fund rank 32/100 · Data gapFallback financials|
SA 27/D
F-Score: 7/9
Low Profitability

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 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $35.1M · quality 55.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data 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

27/100

D

Piotroski

7/9

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. ROE is 0.6%, below the 5% threshold
Thesis & Journal · RAJTV.BOLocal privado en este navegador · Raj Television Network 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

$801M

P/E

102.9x

↑

EV/EBITDA

21.6x

↑

ROE

0.6%

↓

Gross Margin

39.2%

↓

Debt/Equity

0.17

↓
52-Week Range$15
$17$51

TradingView lightweight chart

RAJTV.BO price, volumen y niveles de valoración

Último $17.14Periodo -69.7%
Fair value: $15.43

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

-6.2%

FCF CAGR

+2.7%

FCF margin

10.8%

FCF / Net income

9.52x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $700.5M · net income $7.9M · FCF $75.3M

2023-FY → 2026-FY

Gross margin

39.2%-4.3% pts

Operating margin

4.7%-4.4% pts

Net margin

1.1%-0.2% pts

FCF margin

10.8%+2.6% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$700.5M$700.5M$1.26B$1.06B$847.9M
Net Income$7.9M$7.9M$-210.1M$8.1M$11.3M
EBITDA$47.1M$47.1M$-194.7M$51.2M$65.7M
EPS0.150.15-4.050.160.22
Gross Margin39.2%39.2%8.5%26.8%43.5%
Operating Margin4.7%4.7%-16.9%3.2%9.2%
Net Margin1.1%1.1%-16.7%0.8%1.3%
Balance Sheet
Debt/Equity0.170.170.230.160.17
Current Ratio1.171.17———
Cash Flow
Free Cash Flow$75.3M$75.3M$-51.7M$35.1M$69.4M
Returns
ROE0.6%0.6%-17.0%0.6%0.8%
Valuation
P/E102.87102.87—424.94192.36
EV/EBITDA21.6021.60—72.9236.83
P/B0.650.653.342.441.53
Growth & Yield
Revenue Growth-44.3%-44.3%18.2%25.6%—
EPS Growth103.7%103.7%-2631.3%-27.3%—

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

109.0%

muy exigente

EPS terminal req.

$1.37

Spread vs growth

-5.3%

5Y implied EPS CAGR

61.7%

muy exigente

EPS terminal req.

$1.66

Spread vs growth

42.0%

10Y implied EPS CAGR

33.4%

muy exigente

EPS terminal req.

$2.67

Spread vs growth

70.3%

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 -64.6%

Total return

-64.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-4.05 → 0.15

Residual

-64.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-64.6%

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.