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WORTHPERI.BO$129.00+0.00%
Fair $129.00+0.0%

WORTHPERI.BO

Worth Peripherals Limited

Consumer Cyclical / Packaging & ContainersBSE

$129.00

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $129.00Fund rank 28/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9

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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-31.5M · quality 48.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data 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

44/100

C

Piotroski

4/9

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 · WORTHPERI.BOLocal privado en este navegador · Worth Peripherals 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

$2.0B

P/E

13.9x

↓

EV/EBITDA

6.7x

↓

ROE

7.8%

↑

Gross Margin

27.5%

↓

Debt/Equity

0.22

↓
52-Week Range$129
$114$202

TradingView lightweight chart

WORTHPERI.BO price, volumen y niveles de valoración

Último $132.00Periodo -16.0%
Fair value: $129.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+1.1%

FCF CAGR

—

FCF margin

-17.0%

FCF / Net income

-3.55x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.05B · net income $146.3M · FCF $-519.3M

2023-FY → 2026-FY

Gross margin

27.5%+4.1% pts

Operating margin

8.7%-0.9% pts

Net margin

4.8%-1.3% pts

FCF margin

-17.0%-26.0% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$3.05B$3.05B$2.76B$2.37B$2.95B
Net Income$146.3M$146.3M$154.3M$158.8M$180.6M
EBITDA$359.2M$359.2M$325.0M$296.6M$361.4M
EPS——9.80——
Gross Margin27.5%27.5%26.7%24.7%23.4%
Operating Margin8.7%8.7%7.7%8.3%9.5%
Net Margin4.8%4.8%5.6%6.7%6.1%
Balance Sheet
Debt/Equity0.220.220.110.060.02
Current Ratio2.852.85———
Cash Flow
Free Cash Flow$-519.3M$-519.3M$160.4M$-31.5M$263.7M
Returns
ROE7.8%7.8%8.9%10.0%12.6%
Valuation
P/E13.8913.89———
EV/EBITDA6.726.72———
P/B1.081.08———
Growth & Yield
Revenue Growth10.6%10.6%16.6%-19.8%—

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 · available periodreconcilia total -16.0%

Total return

-16.0%

Start / end P/E

n/dx → n/dx

EPS bridge

9.80 → n/d

Residual

-16.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-16.0%

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.