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SVT-R.BK$1.27+0.00%
Fair $1.27+0.0%

SVT-R.BK

Sun Vending Technology Public Company Limited

Industrials / Business Equipment & SuppliesThailand

$1.27

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.27Fund rank 26/100 · Data gapFallback financials|
SA 61/B
F-Score: 6/9

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 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $99.1M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data 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

61/100

B

Piotroski

6/9

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 · SVT-R.BKLocal privado en este navegador · Sun Vending Technology 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

$889M

P/E

9.1x

↓

EV/EBITDA

2.0x

↓

ROE

6.5%

↑

Gross Margin

34.9%

↑

Debt/Equity

0.01

↓
52-Week Range$1
$1$1

TradingView lightweight chart

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

Último $1.350Periodo -61.0%
Fair value: $1.270

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

+7.4%

FCF CAGR

—

FCF margin

5.8%

FCF / Net income

1.81x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.74B · net income $87.8M · FCF $158.5M

2022-FY → 2025-FY

Gross margin

34.9%+1.4% pts

Operating margin

2.8%-0.7% pts

Net margin

3.2%-0.6% pts

FCF margin

5.8%+12.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.74B$2.74B$2.61B$2.32B$2.22B
Net Income$87.8M$87.8M$75.6M$59.1M$85.3M
EBITDA$342.4M$342.4M$316.5M$273.1M$275.5M
EPS0.130.130.110.080.12
Gross Margin34.9%34.9%34.5%34.0%33.5%
Operating Margin2.8%2.8%2.7%1.7%3.5%
Net Margin3.2%3.2%2.9%2.5%3.8%
Balance Sheet
Debt/Equity0.010.010.000.070.01
Current Ratio1.051.05———
Cash Flow
Free Cash Flow$158.5M$158.5M$99.1M$-80.0M$-151.7M
Returns
ROE6.5%6.5%5.9%4.8%7.0%
Valuation
P/E9.079.0713.7330.0826.52
EV/EBITDA2.052.053.126.547.82
P/B0.660.660.821.431.86
Growth & Yield
Revenue Growth5.0%5.0%12.5%4.8%—
EPS Growth18.2%18.2%37.5%-33.3%—
Dividend Yield3.7%3.7%———

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

-4.7%

fácil

EPS terminal req.

$0.11

Spread vs growth

22.8%

5Y implied EPS CAGR

1.0%

fácil

EPS terminal req.

$0.14

Spread vs growth

17.2%

10Y implied EPS CAGR

5.4%

razonable

EPS terminal req.

$0.22

Spread vs growth

12.8%

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 +5.2%

Total return

+5.2%

Start / end P/E

12.1x → 10.4x

EPS bridge

0.11 → 0.13

Residual

-2.6%

EPS growth+18.2%
Multiple rerating-14.1%
Dividend+3.7%
Residual / FX / buybacks / cross-term-2.6%

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.