Real Estate / Real Estate - DevelopmentNSE
$89.40
-1.69 (-1.86%)
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 22.0/100
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.
SA Score
52/100
C
Piotroski
5/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$15.3B
P/E
21.8x
↑EV/EBITDA
10.9x
↓ROE
5.7%
↑Gross Margin
29.7%
↓Debt/Equity
0.48
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+30.4%
FCF CAGR
+6.1%
FCF margin
18.0%
FCF / Net income
1.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.18B · net income $772.0M · FCF $1.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.18B | $8.18B | $8.43B | $6.44B | $3.69B |
| Net Income | $772.0M | $772.0M | $754.7M | $659.7M | $97.8M |
| EBITDA | $1.89B | $1.89B | $1.93B | $1.77B | $1.57B |
| EPS | 4.53 | 4.53 | 4.44 | 3.88 | 0.63 |
| Gross Margin | 29.7% | 29.7% | 32.0% | 29.7% | 50.6% |
| Operating Margin | 4.2% | 4.2% | 12.0% | 7.7% | 31.4% |
| Net Margin | 9.4% | 9.4% | 9.0% | 10.2% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.51 | 0.54 | 0.48 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.48B | $1.48B | $2.12B | $-8.1M | $1.24B |
| Returns | |||||
| ROE | 5.7% | 5.7% | 5.9% | 5.5% | 0.9% |
| Valuation | |||||
| P/E | 21.75 | 21.75 | 29.36 | 16.46 | 126.35 |
| EV/EBITDA | 10.90 | 10.90 | 13.99 | 9.25 | 10.57 |
| P/B | 1.13 | 1.13 | 1.74 | 0.91 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -3.0% | -3.0% | 30.8% | 74.7% | — |
| EPS Growth | 2.0% | 2.0% | 14.4% | 515.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
20.5%
EPS terminal req.
$7.93
Spread vs growth
-18.5%
5Y implied EPS CAGR
16.2%
EPS terminal req.
$9.60
Spread vs growth
-14.2%
10Y implied EPS CAGR
13.1%
EPS terminal req.
$15.46
Spread vs growth
-11.0%
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.
Total return
+5.4%
Start / end P/E
19.1x → 19.7x
EPS bridge
4.44 → 4.53
Residual
+0.1%
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.