Technology / Consumer ElectronicsKSE
$229000.00
+26500.00 (+13.09%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $19.2T · quality 48.3/100
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
68/100
B
Piotroski
7/9
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
$1511.02T
P/E
34.7x
↑EV/EBITDA
15.5x
↑ROE
10.4%
↑Gross Margin
39.4%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.3%
FCF CAGR
+54.1%
FCF margin
9.9%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $333.61T · net income $44.26T · FCF $33.16T
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $333605.94B | $333605.94B | $300870.90B | $258935.49B | $302231.36B |
| Net Income | $44260.96B | $44260.96B | $33621.36B | $14473.40B | $54730.02B |
| EBITDA | $97013.85B | $97013.85B | $81064.47B | $50603.08B | $86311.15B |
| EPS | 6603.00 | 6603.00 | 4950.00 | 2131.00 | 8057.00 |
| Gross Margin | 39.4% | 39.4% | 38.0% | 30.3% | 37.1% |
| Operating Margin | 13.1% | 13.1% | 10.9% | 2.5% | 14.4% |
| Net Margin | 13.3% | 13.3% | 11.2% | 5.6% | 18.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 |
| Current Ratio | 2.54 | 2.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33162.00B | $33162.00B | $19240.98B | $-16396.74B | $9054.61B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 8.6% | 4.1% | 15.9% |
| Valuation | |||||
| P/E | 34.68 | 34.68 | 9.11 | 28.95 | 6.67 |
| EV/EBITDA | 15.49 | 15.49 | 3.35 | 7.17 | 3.77 |
| P/B | 3.62 | 3.62 | 0.78 | 1.19 | 1.06 |
| Growth & Yield | |||||
| Revenue Growth | 10.9% | 10.9% | 16.2% | -14.3% | — |
| EPS Growth | 33.4% | 33.4% | 132.3% | -73.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.5%
EPS terminal req.
$20319.93
Spread vs growth
-12.1%
5Y implied EPS CAGR
30.1%
EPS terminal req.
$24587.12
Spread vs growth
3.3%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$39597.80
Spread vs growth
13.8%
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
+397.5%
Start / end P/E
9.3x → 34.7x
EPS bridge
4950.00 → 6603.00
Residual
+91.0%
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.