Technology / Electronic ComponentsKSE
$13200.00
-330.00 (-2.44%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $25.9B · quality 72.3/100
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
45/100
C
Piotroski
5/9
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
$250.8B
P/E
49.1x
↑EV/EBITDA
17.1x
↑ROE
0.9%
↓Gross Margin
18.1%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-13.1%
FCF CAGR
+73.0%
FCF margin
14.2%
FCF / Net income
4.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $149.73B · net income $5.12B · FCF $21.31B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $149.73B | $149.73B | $162.98B | $177.29B | $227.81B |
| Net Income | $5.12B | $5.12B | $11.11B | $13.84B | $18.76B |
| EBITDA | $13.68B | $13.68B | $20.54B | $25.61B | $32.11B |
| EPS | 269.00 | 269.00 | 559.00 | 692.00 | 938.00 |
| Gross Margin | 18.1% | 18.1% | 16.1% | 13.9% | 15.9% |
| Operating Margin | 6.2% | 6.2% | 4.5% | 3.6% | 7.2% |
| Net Margin | 3.4% | 3.4% | 6.8% | 7.8% | 8.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Ratio | 12.60 | 12.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $21.31B | $21.31B | $35.23B | $25.88B | $4.12B |
| Returns | |||||
| ROE | 0.9% | 0.9% | 2.1% | 2.6% | 3.6% |
| Valuation | |||||
| P/E | 49.07 | 49.07 | 17.58 | 13.68 | 9.83 |
| EV/EBITDA | 17.15 | 17.15 | 8.39 | 6.13 | 4.81 |
| P/B | 0.47 | 0.47 | 0.37 | 0.36 | 0.35 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | -8.1% | -22.2% | — |
| EPS Growth | -51.9% | -51.9% | -19.2% | -26.2% | — |
| Dividend Yield | 2.2% | 2.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
63.3%
EPS terminal req.
$1171.28
Spread vs growth
-115.2%
5Y implied EPS CAGR
39.4%
EPS terminal req.
$1417.25
Spread vs growth
-91.3%
10Y implied EPS CAGR
23.8%
EPS terminal req.
$2282.49
Spread vs growth
-75.7%
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
+25.1%
Start / end P/E
19.2x → 49.1x
EPS bridge
559.00 → 269.00
Residual
-80.6%
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.