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SAV-R.BK$10.90+0.00%
Fair $10.90+0.0%

SAV-R.BK

Samart Aviation Solutions Public Company Limited

Industrials / Airports & Air ServicesThailand

$10.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $10.90Fund rank 38/100 · Data gapFallback financials|
SA 65/B
F-Score: 7/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $514.1M · quality 80.3/100

Data gap 38/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 82/100Data 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

65/100

B

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: 0unknown: 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.
Thesis & Journal · SAV-R.BKLocal privado en este navegador · Samart Aviation 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

$7.0B

P/E

12.8x

↓

EV/EBITDA

8.1x

↓

ROE

39.6%

↑

Gross Margin

48.0%

↑

Debt/Equity

0.00

↓
52-Week Range$11
$10$18

TradingView lightweight chart

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

Último $10.90Periodo -28.8%
Fair value: $10.90

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

+19.4%

FCF CAGR

+41.9%

FCF margin

31.7%

FCF / Net income

1.20x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.07B · net income $545.8M · FCF $656.8M

2022-FY → 2025-FY

Gross margin

48.0%+5.3% pts

Operating margin

33.5%+10.1% pts

Net margin

26.4%+10.0% pts

FCF margin

31.7%+12.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.07B$2.07B$1.76B$1.64B$1.22B
Net Income$545.8M$545.8M$464.3M$271.6M$199.5M
EBITDA$779.2M$779.2M$667.7M$495.5M$377.3M
EPS0.850.850.730.460.31
Gross Margin48.0%48.0%51.4%46.8%42.7%
Operating Margin33.5%33.5%33.7%25.6%23.5%
Net Margin26.4%26.4%26.4%16.5%16.4%
Balance Sheet
Debt/Equity0.000.000.000.004.21
Current Ratio4.084.08———
Cash Flow
Free Cash Flow$656.8M$656.8M$514.1M$301.8M$229.8M
Returns
ROE39.6%39.6%30.4%21.3%58.8%
Valuation
P/E12.8212.8227.6736.74—
EV/EBITDA8.078.0718.2119.21—
P/B5.065.068.477.87—
Growth & Yield
Revenue Growth18.0%18.0%6.8%35.0%—
EPS Growth16.4%16.4%58.7%47.5%—

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

4.4%

fácil

EPS terminal req.

$0.97

Spread vs growth

12.0%

5Y implied EPS CAGR

6.6%

razonable

EPS terminal req.

$1.17

Spread vs growth

9.8%

10Y implied EPS CAGR

8.3%

razonable

EPS terminal req.

$1.88

Spread vs growth

8.1%

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 -38.1%

Total return

-38.1%

Start / end P/E

24.1x → 12.8x

EPS bridge

0.73 → 0.85

Residual

-7.7%

EPS growth+16.4%
Multiple rerating-46.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.7%

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.