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VIH-R.BK$8.20+0.00%
Fair $8.20+0.0%

VIH-R.BK

Srivichaivejvivat Public Company Limited

Healthcare / Medical Care FacilitiesThailand

$8.20

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $8.20Fund rank 35/100 · Data gapFallback financials|
SA 59/C
F-Score: 7/9

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 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $209.5M · quality 73.7/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

59/100

C

Piotroski

7/9

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 · VIH-R.BKLocal privado en este navegador · Srivichaivejvivat 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

$5.1B

P/E

11.4x

↓

EV/EBITDA

5.8x

↓

ROE

11.3%

↑

Gross Margin

27.5%

↓

Debt/Equity

0.02

↓
52-Week Range$8
$7$9

TradingView lightweight chart

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

Último $8.949Periodo -13.1%
Fair value: $8.200

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

-5.7%

FCF CAGR

-1.7%

FCF margin

10.4%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.06B · net income $436.2M · FCF $319.6M

2022-FY → 2025-FY

Gross margin

27.5%-7.8% pts

Operating margin

17.8%-6.5% pts

Net margin

14.2%-4.9% pts

FCF margin

10.4%+1.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.06B$3.06B$2.81B$2.73B$3.65B
Net Income$436.2M$436.2M$314.4M$283.9M$696.6M
EBITDA$734.2M$734.2M$578.8M$539.3M$1.05B
EPS——0.530.501.22
Gross Margin27.5%27.5%24.8%24.6%35.2%
Operating Margin17.8%17.8%14.1%13.2%24.2%
Net Margin14.2%14.2%11.2%10.4%19.1%
Balance Sheet
Debt/Equity0.020.020.020.040.06
Current Ratio4.644.64———
Cash Flow
Free Cash Flow$319.6M$319.6M$209.5M$104.6M$336.0M
Returns
ROE11.3%11.3%8.9%9.4%23.2%
Valuation
P/E11.3911.3915.6515.777.34
EV/EBITDA5.795.796.827.014.02
P/B1.291.291.401.481.70
Growth & Yield
Revenue Growth9.0%9.0%2.8%-25.0%—
EPS Growth——6.6%-59.2%—
Dividend Yield4.5%4.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 +29.6%

Total return

+29.6%

Start / end P/E

n/dx → n/dx

EPS bridge

0.53 → n/d

Residual

+25.1%

EPS growthn/d
Multiple reratingn/d
Dividend+4.5%
Residual / FX / buybacks / cross-term+25.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.