Technology / Electronic ComponentsKSE
$107700.00
-6300.00 (-5.53%)
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 $9.1B · quality 69.7/100
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.
SA Score
56/100
C
Piotroski
4/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$1.11T
P/E
88.2x
↑EV/EBITDA
33.2x
↑ROE
4.5%
↓Gross Margin
15.0%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
-32.0%
FCF margin
3.1%
FCF / Net income
0.73x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.49B · net income $12.53B · FCF $9.13B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.49B | $294.49B | $295.41B | $280.77B | $263.47B |
| Net Income | $12.53B | $12.53B | $21.82B | $20.81B | $29.14B |
| EBITDA | $32.14B | $32.14B | $45.72B | $47.78B | $53.01B |
| EPS | 1221.00 | 1221.00 | 2127.00 | 2028.00 | 2840.00 |
| Gross Margin | 15.0% | 15.0% | 16.0% | 18.6% | 21.9% |
| Operating Margin | 4.4% | 4.4% | 6.0% | 8.4% | 11.6% |
| Net Margin | 4.3% | 4.3% | 7.4% | 7.4% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.05 |
| Current Ratio | 3.73 | 3.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.13B | $9.13B | $28.24B | $8.94B | $29.03B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 8.2% | 8.5% | 13.0% |
| Valuation | |||||
| P/E | 88.21 | 88.21 | 12.95 | 19.11 | 13.36 |
| EV/EBITDA | 33.18 | 33.18 | 5.58 | 7.74 | 6.47 |
| P/B | 3.98 | 3.98 | 1.07 | 1.63 | 1.74 |
| Growth & Yield | |||||
| Revenue Growth | -0.3% | -0.3% | 5.2% | 6.6% | — |
| EPS Growth | -42.6% | -42.6% | 4.9% | -28.6% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
98.5%
EPS terminal req.
$9556.58
Spread vs growth
-141.1%
5Y implied EPS CAGR
56.8%
EPS terminal req.
$11563.46
Spread vs growth
-99.4%
10Y implied EPS CAGR
31.3%
EPS terminal req.
$18623.07
Spread vs growth
-73.9%
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.
Total return
+345.5%
Start / end P/E
11.4x → 88.2x
EPS bridge
2127.00 → 1221.00
Residual
-287.6%
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.