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TVO-R.BK$25.00+0.00%
Fair $25.00+0.0%

TVO-R.BK

Thai Vegetable Oil Public Company Limited

Consumer Defensive / Packaged FoodsThailand

$25.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $25.00Fund rank 33/100 · Data gapFallback financials|
SA 48/C
F-Score: 5/9
Declining Revenue

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 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.2B · quality 64.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 46/100Data 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

48/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 3 consecutive years
Thesis & Journal · TVO-R.BKLocal privado en este navegador · Thai Vegetable Oil 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

$22.2B

P/E

9.4x

↓

EV/EBITDA

6.9x

↓

ROE

18.9%

↑

Gross Margin

12.9%

↓

Debt/Equity

0.00

↓
52-Week Range$25
$21$26

TradingView lightweight chart

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

Último $24.25Periodo +79.7%
Fair value: $25.00

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

-10.8%

FCF CAGR

-14.7%

FCF margin

4.4%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.79B · net income $2.19B · FCF $1.23B

2022-FY → 2025-FY

Gross margin

12.9%+5.5% pts

Operating margin

9.5%+4.4% pts

Net margin

7.9%+3.8% pts

FCF margin

4.4%-0.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$27.79B$27.79B$30.60B$34.19B$39.11B
Net Income$2.19B$2.19B$2.10B$729.6M$1.60B
EBITDA$3.12B$3.12B$2.97B$1.24B$2.37B
EPS2.462.462.360.821.80
Gross Margin12.9%12.9%10.7%4.2%7.4%
Operating Margin9.5%9.5%7.9%1.8%5.1%
Net Margin7.9%7.9%6.9%2.1%4.1%
Balance Sheet
Debt/Equity0.000.000.000.000.00
Current Ratio2.692.69———
Cash Flow
Free Cash Flow$1.23B$1.23B$3.65B$290.7M$1.99B
Returns
ROE18.9%18.9%19.3%7.2%15.7%
Valuation
P/E9.409.409.6730.9215.90
EV/EBITDA6.936.936.6917.8010.65
P/B1.921.921.862.242.49
Growth & Yield
Revenue Growth-9.2%-9.2%-10.5%-12.6%—
EPS Growth4.2%4.2%187.8%-54.4%—
Dividend Yield9.6%9.6%———

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

-3.4%

fácil

EPS terminal req.

$2.22

Spread vs growth

7.6%

5Y implied EPS CAGR

1.8%

fácil

EPS terminal req.

$2.68

Spread vs growth

2.5%

10Y implied EPS CAGR

5.8%

razonable

EPS terminal req.

$4.32

Spread vs growth

-1.6%

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 +20.4%

Total return

+20.4%

Start / end P/E

9.3x → 9.9x

EPS bridge

2.36 → 2.46

Residual

+0.3%

EPS growth+4.2%
Multiple rerating+6.2%
Dividend+9.6%
Residual / FX / buybacks / cross-term+0.3%

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.