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SEAFCO-R.BK$2.84+0.00%
Fair $2.84+0.0%

SEAFCO-R.BK

Seafco Public Company Limited

Industrials / Engineering & ConstructionThailand

$2.84

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.84Fund rank 37/100 · Data gapFallback financials|
SA 70/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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $300.6M · quality 78.0/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data 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

70/100

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 · SEAFCO-R.BKLocal privado en este navegador · Seafco 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

$2.2B

P/E

0.0x

↓

EV/EBITDA

5.9x

↓

ROE

10.3%

↑

Gross Margin

22.2%

↓

Debt/Equity

0.16

↓
52-Week Range$3
$2$3

TradingView lightweight chart

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

Último $2.379Periodo -56.8%
Fair value: $2.840

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

+25.4%

FCF CAGR

+41.1%

FCF margin

22.5%

FCF / Net income

2.07x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.54B · net income $167.0M · FCF $346.2M

2022-FY → 2025-FY

Gross margin

22.2%+29.3% pts

Operating margin

13.2%+34.0% pts

Net margin

10.8%+27.4% pts

FCF margin

22.5%+6.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.54B$1.54B$1.27B$1.79B$781.2M
Net Income$167.0M$167.0M$1.4M$169.4M$-129.5M
EBITDA$384.9M$384.9M$137.2M$363.6M$23.0M
EPS0.210.210.000.21-0.16
Gross Margin22.2%22.2%7.6%18.1%-7.1%
Operating Margin13.2%13.2%-0.6%12.0%-20.9%
Net Margin10.8%10.8%0.1%9.5%-16.6%
Balance Sheet
Debt/Equity0.160.160.110.190.24
Current Ratio1.451.45———
Cash Flow
Free Cash Flow$346.2M$346.2M$89.7M$300.6M$123.3M
Returns
ROE10.3%10.3%0.1%10.6%-9.1%
Valuation
P/E0.010.01985.0013.43—
EV/EBITDA5.875.8711.986.47129.20
P/B1.381.381.061.421.92
Growth & Yield
Revenue Growth21.0%21.0%-28.7%128.6%—
EPS Growth10450.0%10450.0%-99.0%227.1%—
Dividend Yield5.1%5.1%———

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

6.1%

razonable

EPS terminal req.

$0.25

Spread vs growth

10443.9%

5Y implied EPS CAGR

7.6%

razonable

EPS terminal req.

$0.30

Spread vs growth

10442.4%

10Y implied EPS CAGR

8.8%

razonable

EPS terminal req.

$0.49

Spread vs growth

10441.2%

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 +25.2%

Total return

+25.2%

Start / end P/E

990.0x → 11.3x

EPS bridge

0.00 → 0.21

Residual

-10331.0%

EPS growth+10450.0%
Multiple rerating-98.9%
Dividend+5.1%
Residual / FX / buybacks / cross-term-10331.0%

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.