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SPI-R.BK$32.25+0.00%
Fair $32.25+0.0%

SPI-R.BK

Saha Pathana Inter-Holding Public Company Limited

Real Estate / Real Estate ServicesThailand

$32.25

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $32.25Fund rank 24/100 · Data gapFallback financials|
SA 27/D
F-Score: 3/9
Low 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 27.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data 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

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 4.6%, below the 5% threshold
Thesis & Journal · SPI-R.BKLocal privado en este navegador · Saha Pathana Inter-Holding 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

$41.5B

P/E

10.2x

↓

EV/EBITDA

19.0x

↑

ROE

4.6%

↑

Gross Margin

32.9%

↓

Debt/Equity

0.40

↓
52-Week Range$32
$28$28

TradingView lightweight chart

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

Último $28.05Periodo +34.2%
Fair value: $32.25

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

-1.4%

FCF CAGR

—

FCF margin

-26.1%

FCF / Net income

-0.49x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.28B · net income $2.28B · FCF $-1.12B

2022-FY → 2025-FY

Gross margin

32.9%+7.4% pts

Operating margin

7.2%-5.3% pts

Net margin

53.3%-21.9% pts

FCF margin

-26.1%-33.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.28B$4.28B$3.76B$4.38B$4.47B
Net Income$2.28B$2.28B$3.37B$3.09B$3.36B
EBITDA$3.19B$3.19B$4.18B$3.73B$4.12B
EPS1.771.773.932.402.61
Gross Margin32.9%32.9%30.1%38.3%25.4%
Operating Margin7.2%7.2%10.7%25.1%12.5%
Net Margin53.3%53.3%89.6%70.7%75.2%
Balance Sheet
Debt/Equity0.400.400.380.370.35
Current Ratio0.330.33———
Cash Flow
Free Cash Flow$-1.12B$-1.12B$-1.11B$-605.1M$338.1M
Returns
ROE4.6%4.6%6.9%6.7%7.6%
Valuation
P/E10.2110.217.1411.6712.07
EV/EBITDA19.0219.0212.9014.0513.51
P/B0.840.840.740.780.91
Growth & Yield
Revenue Growth13.9%13.9%-14.1%-2.0%—
EPS Growth-54.9%-54.9%63.4%-8.0%—

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

17.3%

exigente

EPS terminal req.

$2.86

Spread vs growth

-72.2%

5Y implied EPS CAGR

14.3%

razonable

EPS terminal req.

$3.46

Spread vs growth

-69.2%

10Y implied EPS CAGR

12.1%

razonable

EPS terminal req.

$5.58

Spread vs growth

-67.0%

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.

Return attribution · 1Y approxreconcilia total -0.0%

Total return

-0.0%

Start / end P/E

7.1x → 15.8x

EPS bridge

3.93 → 1.77

Residual

-66.7%

EPS growth-54.9%
Multiple rerating+121.6%
Dividend+0.0%
Residual / FX / buybacks / cross-term-66.7%

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.