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SAINL.XC$553.00+9.72%
Fair $553.00+0.0%

SAINL.XC

The Scottish American Investment Company P.L.C.

Financial Services / Asset ManagementCboe UK

$553.00

+49.00 (+9.72%)

Fairly Valued+0.0%Fair Value $553.00Fund rank 31/100 · Data gapFallback financials|
SA 40/C
F-Score: 3/9
Declining RevenueLow Profitability

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 48/100Data 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

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: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 2 consecutive years ROE is 2.0%, below the 5% threshold
Thesis & Journal · SAINL.XCLocal privado en este navegador · The Scottish American Investment Company P.L.C.
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

$888M

P/E

1906.9x

↑

EV/EBITDA

N/A

•

ROE

2.0%

↓

Gross Margin

N/A

•

Debt/Equity

0.11

↓
52-Week Range$553
$504$554

TradingView lightweight chart

SAINL.XC price, volumen y niveles de valoración

Último $553.00Periodo +106.9%
Fair value: $553.00

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

—

FCF CAGR

+4.6%

FCF margin

103.7%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $21.5M · net income $17.7M · FCF $22.3M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

82.5%-22.3% pts

FCF margin

103.7%+134.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$21.5M$21.5M$55.7M$108.4M$-62.6M
Net Income$17.7M$17.7M$51.9M$105.0M$-65.6M
EPS0.110.110.290.59-0.37
Net Margin82.5%82.5%93.1%96.9%104.8%
Balance Sheet
Debt/Equity0.110.110.100.100.11
Current Ratio1.641.64———
Cash Flow
Free Cash Flow$22.3M$22.3M$21.1M$19.6M$19.4M
Returns
ROE2.0%2.0%5.4%11.2%-7.7%
Valuation
P/E1906.901906.901730.77884.79—
P/B105.84105.8494.2399.38106.56
Growth & Yield
Revenue Growth-61.5%-61.5%-48.6%273.3%—
EPS Growth-63.9%-63.9%-50.7%258.8%—

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

675.5%

muy exigente

EPS terminal req.

$49.07

Spread vs growth

-739.4%

5Y implied EPS CAGR

255.1%

muy exigente

EPS terminal req.

$59.37

Spread vs growth

-318.9%

10Y implied EPS CAGR

97.6%

muy exigente

EPS terminal req.

$95.62

Spread vs growth

-161.5%

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 +9.7%

Total return

+9.7%

Start / end P/E

1730.8x → 5256.7x

EPS bridge

0.29 → 0.11

Residual

-130.1%

EPS growth-63.9%
Multiple rerating+203.7%
Dividend+0.0%
Residual / FX / buybacks / cross-term-130.1%

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.