Consumer Cyclical / Auto PartsKSE
$15260.00
+1460.00 (+8.95%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $14.1B · quality 81.7/100
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
65/100
B
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
$120.0B
P/E
16.9x
↓EV/EBITDA
9.9x
↑ROE
2.4%
↓Gross Margin
12.3%
↓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
+7.1%
FCF CAGR
-1.0%
FCF margin
12.0%
FCF / Net income
1.98x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $117.74B · net income $7.13B · FCF $14.08B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $117.74B | $117.74B | $115.77B | $125.89B | $95.75B |
| Net Income | $7.13B | $7.13B | $14.45B | $13.88B | $40.91B |
| EBITDA | $11.45B | $11.45B | $22.07B | $19.21B | $47.31B |
| EPS | 905.00 | 905.00 | 1838.00 | 1745.00 | 5102.00 |
| Gross Margin | 12.3% | 12.3% | 15.6% | 14.4% | 20.4% |
| Operating Margin | 2.8% | 2.8% | 5.6% | 4.3% | 9.1% |
| Net Margin | 6.1% | 6.1% | 12.5% | 11.0% | 42.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Current Ratio | 7.23 | 7.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.08B | $14.08B | $11.71B | $14.46B | $14.49B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 5.2% | 5.2% | 15.9% |
| Valuation | |||||
| P/E | 16.86 | 16.86 | 5.03 | 4.92 | 1.91 |
| EV/EBITDA | 9.94 | 9.94 | 3.12 | 2.80 | 1.22 |
| P/B | 0.41 | 0.41 | 0.26 | 0.26 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 1.7% | 1.7% | -8.0% | 31.5% | — |
| EPS Growth | -50.8% | -50.8% | 5.3% | -65.8% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.4%
EPS terminal req.
$1354.07
Spread vs growth
-65.1%
5Y implied EPS CAGR
12.6%
EPS terminal req.
$1638.43
Spread vs growth
-63.4%
10Y implied EPS CAGR
11.3%
EPS terminal req.
$2638.70
Spread vs growth
-62.1%
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
+14.6%
Start / end P/E
8.5x → 19.6x
EPS bridge
1838.00 → 905.00
Residual
-67.0%
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.