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VALMORE.KW$209.00+0.00%
Fair $209.00+0.0%

VALMORE.KW

Valmore Holding S.A.E.

Financial Services / Asset ManagementKuwait

$209.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $209.00Fund rank 23/100 · Data gapFallback financials|
SA 40/C
F-Score: 5/9

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 100.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data 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

40/100

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: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · VALMORE.KWLocal privado en este navegador · Valmore Holding S.A.E.
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

$245M

P/E

7.0x

↓

EV/EBITDA

810.7x

↑

ROE

28.1%

↑

Gross Margin

33.8%

↓

Debt/Equity

1.50

↑
52-Week Range$209
$180$250

TradingView lightweight chart

VALMORE.KW price, volumen y niveles de valoración

Último $210.00Periodo +285.0%
Fair value: $209.00

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

-13.4%

FCF CAGR

-22.3%

FCF margin

5.6%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $684.9M · net income $133.3M · FCF $38.6M

2022-FY → 2025-FY

Gross margin

33.8%-11.1% pts

Operating margin

25.7%-9.2% pts

Net margin

19.5%+0.6% pts

FCF margin

5.6%-2.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$684.9M$684.9M$551.7M$747.7M$1.05B
Net Income$133.3M$133.3M$127.1M$179.2M$198.1M
EBITDA$303.4M$303.4M$293.4M$415.6M$500.6M
EPS0.110.110.110.130.17
Gross Margin33.8%33.8%34.7%40.7%44.9%
Operating Margin25.7%25.7%20.0%33.6%34.9%
Net Margin19.5%19.5%23.0%24.0%18.8%
Balance Sheet
Debt/Equity1.501.501.651.361.24
Current Ratio2.042.04———
Cash Flow
Free Cash Flow$38.6M$38.6M$-39.1M$195.5M$82.2M
Returns
ROE28.1%28.1%35.5%37.9%37.8%
Valuation
P/E6.976.972139.031869.432086.41
EV/EBITDA810.68810.68927.87683.89826.68
P/B518.17518.17759.95600.89789.93
Growth & Yield
Revenue Growth24.1%24.1%-26.2%-29.0%—
EPS Growth5.3%5.3%-16.1%-23.4%—
Dividend Yield6.6%6.6%———

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

446.9%

muy exigente

EPS terminal req.

$18.55

Spread vs growth

-441.6%

5Y implied EPS CAGR

187.9%

muy exigente

EPS terminal req.

$22.44

Spread vs growth

-182.6%

10Y implied EPS CAGR

78.0%

muy exigente

EPS terminal req.

$36.14

Spread vs growth

-72.7%

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 +10.2%

Total return

+10.2%

Start / end P/E

1882.7x → 1851.9x

EPS bridge

0.11 → 0.11

Residual

-0.1%

EPS growth+5.3%
Multiple rerating-1.6%
Dividend+6.6%
Residual / FX / buybacks / cross-term-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.