Consumer Cyclical / Auto PartsKOSDAQ
$6800.00
+70.00 (+1.04%)
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 20%
FCF escenarios
weak_data · normalized FCF $3.5B · quality 55.3/100
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
60/100
B
Piotroski
8/9
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
$115.1B
P/E
12.2x
↓EV/EBITDA
6.8x
↓ROE
6.7%
↑Gross Margin
17.3%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.0%
FCF CAGR
—
FCF margin
18.3%
FCF / Net income
1.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $97.16B · net income $9.13B · FCF $17.81B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $97.16B | $97.16B | $80.59B | $69.63B | $70.98B |
| Net Income | $9.13B | $9.13B | $5.64B | $3.90B | $-4.63B |
| EBITDA | $13.83B | $13.83B | $8.55B | $6.78B | $-4.20B |
| EPS | 559.00 | 559.00 | 341.00 | 234.00 | -268.00 |
| Gross Margin | 17.3% | 17.3% | 16.7% | 14.8% | 13.8% |
| Operating Margin | 5.4% | 5.4% | 4.3% | 1.2% | -2.6% |
| Net Margin | 9.4% | 9.4% | 7.0% | 5.6% | -6.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.21 | 0.09 | 0.09 |
| Current Ratio | 4.55 | 4.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.81B | $17.81B | $-7.19B | $3.48B | $-10.48B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 4.4% | 3.0% | -3.5% |
| Valuation | |||||
| P/E | 12.16 | 12.16 | 11.55 | 15.94 | — |
| EV/EBITDA | 6.83 | 6.83 | 5.18 | 6.01 | — |
| P/B | 0.81 | 0.81 | 0.51 | 0.48 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 20.6% | 20.6% | 15.7% | -1.9% | — |
| EPS Growth | 63.9% | 63.9% | 45.7% | 187.3% | — |
| Dividend Yield | 3.7% | 3.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.6%
EPS terminal req.
$603.39
Spread vs growth
61.3%
5Y implied EPS CAGR
5.5%
EPS terminal req.
$730.10
Spread vs growth
58.4%
10Y implied EPS CAGR
7.7%
EPS terminal req.
$1175.83
Spread vs growth
56.2%
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
+72.2%
Start / end P/E
11.8x → 12.2x
EPS bridge
341.00 → 559.00
Residual
+1.8%
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.