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WIMPLAST.BO$330.70-1.40%
Fair $330.70+0.0%

WIMPLAST.BO

Wim Plast Limited

Consumer Cyclical / Furnishings, Fixtures & AppliancesBSE

$330.70

-4.70 (-1.40%)

Fairly Valued+0.0%Fair Value $330.70Fund rank 32/100 · Data gapFallback financials|
SA 32/D
F-Score: 5/9

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 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $479.9M · quality 60.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 76/100Data 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

32/100

D

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. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · WIMPLAST.BOLocal privado en este navegador · Wim Plast 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

$4.0B

P/E

6.6x

↓

EV/EBITDA

4.3x

↓

ROE

10.7%

↑

Gross Margin

41.6%

↑

Debt/Equity

N/A

•
52-Week Range$331
$317$580

TradingView lightweight chart

WIMPLAST.BO price, volumen y niveles de valoración

Último $330.70Periodo +883.5%
Fair value: $330.70

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

+4.9%

FCF CAGR

+25.1%

FCF margin

13.1%

FCF / Net income

0.84x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.67B · net income $571.3M · FCF $479.9M

2022-FY → 2025-FY

Gross margin

41.6%+8.5% pts

Operating margin

14.2%+2.8% pts

Net margin

15.6%+4.6% pts

FCF margin

13.1%+5.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.67B$3.67B$3.43B$3.30B$3.18B
Net Income$571.3M$571.3M$557.3M$416.9M$349.6M
EBITDA$890.9M$890.9M$855.7M$699.8M$631.9M
EPS47.5947.5946.4334.7329.13
Gross Margin41.6%41.6%40.2%38.5%33.1%
Operating Margin14.2%14.2%14.3%13.6%11.3%
Net Margin15.6%15.6%16.3%12.6%11.0%
Balance Sheet
Debt/Equity————0.00
Cash Flow
Free Cash Flow$479.9M$479.9M$373.7M$573.6M$245.3M
Returns
ROE10.7%10.7%11.4%9.4%8.5%
Valuation
P/E6.626.6211.8711.7415.52
EV/EBITDA4.334.337.656.978.55
P/B0.740.741.351.101.32
Growth & Yield
Revenue Growth7.1%7.1%3.7%3.8%—
EPS Growth2.5%2.5%33.7%19.2%—
Dividend Yield3.0%3.0%———

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

-14.9%

fácil

EPS terminal req.

$29.34

Spread vs growth

17.4%

5Y implied EPS CAGR

-5.7%

fácil

EPS terminal req.

$35.51

Spread vs growth

8.2%

10Y implied EPS CAGR

1.9%

fácil

EPS terminal req.

$57.18

Spread vs growth

0.6%

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 -37.2%

Total return

-37.2%

Start / end P/E

11.9x → 6.9x

EPS bridge

46.43 → 47.59

Residual

-1.0%

EPS growth+2.5%
Multiple rerating-41.6%
Dividend+3.0%
Residual / FX / buybacks / cross-term-1.0%

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.