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VIVA.JK$36.00+5.26%
Fair $36.00+0.0%

VIVA.JK

PT Visi Media Asia Tbk

Communication Services / BroadcastingJakarta

$36.00

+2.00 (+5.26%)

Fairly Valued+0.0%Fair Value $36.00Fund rank 26/100 · Data gapFallback financials|
SA 45/C
F-Score: 6/9
Low Profitability

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 $-1.6B · quality 45.3/100

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

45/100

C

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: 1unknown: 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. ROE is -3.8%, below the 5% threshold
Thesis & Journal · VIVA.JKLocal privado en este navegador · PT Visi Media Asia Tbk
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

$592.7B

P/E

0.1x

↓

EV/EBITDA

1.4x

↓

ROE

-375.2%

↓

Gross Margin

63.2%

↑

Debt/Equity

-4.46

↓
52-Week Range$36
$10$84

TradingView lightweight chart

VIVA.JK price, volumen y niveles de valoración

Último $40.00Periodo -91.1%
Fair value: $36.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-12.5%

FCF CAGR

—

FCF margin

-0.1%

FCF / Net income

-0.00x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.22T · net income $4.44T · FCF $-1.60B

2021-FY → 2024-FY

Gross margin

63.2%+4.7% pts

Operating margin

1.3%-5.2% pts

Net margin

365.1%+414.2% pts

FCF margin

-0.1%+1.5% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$1215.34B$1215.34B$1196.67B$1698.62B$1812.20B
Net Income$4437.08B$4437.08B$-3285.75B$-1721.47B$-890.13B
EBITDA$4325.20B$4325.20B$-1811.96B$-645.64B$-17.15B
EPS269.50269.50-199.57-104.56-54.06
Gross Margin63.2%63.2%45.2%57.4%58.5%
Operating Margin1.3%1.3%-73.5%1.7%6.6%
Net Margin365.1%365.1%-274.6%-101.3%-49.1%
Balance Sheet
Debt/Equity-4.46-4.46-0.66-1.74-2.92
Current Ratio1.061.06———
Cash Flow
Free Cash Flow$-1.60B$-1.60B$12.60B$-13.90B$-28.70B
Returns
ROE-375.2%-375.2%58.4%78.6%74.5%
Valuation
P/E0.110.11———
EV/EBITDA1.351.35———
Growth & Yield
Revenue Growth1.6%1.6%-29.6%-6.3%—
EPS Growth235.0%235.0%-90.9%-93.4%—

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

-77.2%

fácil

EPS terminal req.

$3.19

Spread vs growth

312.2%

5Y implied EPS CAGR

-57.2%

fácil

EPS terminal req.

$3.87

Spread vs growth

292.3%

10Y implied EPS CAGR

-31.4%

fácil

EPS terminal req.

$6.22

Spread vs growth

266.4%

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 +263.6%

Total return

+263.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-199.57 → 269.50

Residual

+263.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+263.6%

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.