Unknown / UnknownKOSDAQ
$830.00
-15.00 (-1.78%)
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 $4.1B · 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
31/100
D
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
$28.1B
P/E
16.6x
↑EV/EBITDA
4.9x
↓ROE
3.2%
↓Gross Margin
7.5%
↓Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
—
FCF margin
4.4%
FCF / Net income
1.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.20B · net income $1.69B · FCF $2.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.20B | $60.20B | $75.41B | $76.64B | $63.60B |
| Net Income | $1.69B | $1.69B | $2.58B | $778.3M | $1.86B |
| EBITDA | $3.57B | $3.57B | $3.89B | $3.48B | $3.99B |
| EPS | 50.00 | 50.00 | 76.00 | 23.00 | 55.00 |
| Gross Margin | 7.5% | 7.5% | 7.2% | 5.7% | 8.1% |
| Operating Margin | 1.5% | 1.5% | 1.2% | 1.2% | 3.3% |
| Net Margin | 2.8% | 2.8% | 3.4% | 1.0% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $2.65B | $2.65B | $6.03B | $4.10B | $-4.58B |
| Returns | |||||
| ROE | 3.2% | 3.2% | 5.1% | 1.6% | 3.9% |
| Valuation | |||||
| P/E | 16.60 | 16.60 | 21.80 | 59.74 | 28.55 |
| EV/EBITDA | 4.92 | 4.92 | 12.36 | 12.15 | 13.29 |
| P/B | 0.54 | 0.54 | 1.10 | 0.95 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -20.2% | -20.2% | -1.6% | 20.5% | — |
| EPS Growth | -34.2% | -34.2% | 230.4% | -58.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.8%
EPS terminal req.
$73.65
Spread vs growth
-48.0%
5Y implied EPS CAGR
12.3%
EPS terminal req.
$89.11
Spread vs growth
-46.5%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$143.52
Spread vs growth
-45.3%
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
-34.9%
Start / end P/E
16.8x → 16.6x
EPS bridge
76.00 → 50.00
Residual
+0.4%
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.