Consumer Cyclical / LodgingKOSDAQ
$10690.00
-240.00 (-2.25%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $59.8B · quality 63.0/100
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
54/100
C
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
$680.6B
P/E
8.6x
↓EV/EBITDA
8.6x
↓ROE
7.5%
↑Gross Margin
51.6%
↑Debt/Equity
1.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+22.4%
FCF CAGR
+48.3%
FCF margin
41.3%
FCF / Net income
1.29x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $248.33B · net income $79.13B · FCF $102.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $248.33B | $248.33B | $180.95B | $169.16B | $135.28B |
| Net Income | $79.13B | $79.13B | $34.36B | $138.34B | $16.70B |
| EBITDA | $225.90B | $225.90B | $128.01B | $237.95B | $82.67B |
| EPS | 1242.00 | 1242.00 | 533.00 | 2126.00 | 255.45 |
| Gross Margin | 51.6% | 51.6% | 49.6% | 45.6% | 39.3% |
| Operating Margin | 28.3% | 28.3% | 26.6% | 22.0% | 14.2% |
| Net Margin | 31.9% | 31.9% | 19.0% | 81.8% | 12.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.30 | 1.30 | 1.14 | 1.04 | 1.22 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $102.46B | $102.46B | $59.76B | $37.95B | $31.43B |
| Returns | |||||
| ROE | 7.5% | 7.5% | 3.4% | 16.1% | 2.5% |
| Valuation | |||||
| P/E | 8.61 | 8.61 | 10.36 | 3.37 | 27.37 |
| EV/EBITDA | 8.65 | 8.65 | 10.92 | 5.53 | 15.08 |
| P/B | 0.64 | 0.64 | 0.36 | 0.54 | 0.67 |
| Growth & Yield | |||||
| Revenue Growth | 37.2% | 37.2% | 7.0% | 25.0% | — |
| EPS Growth | 133.0% | 133.0% | -74.9% | 732.2% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.6%
EPS terminal req.
$948.56
Spread vs growth
141.6%
5Y implied EPS CAGR
-1.6%
EPS terminal req.
$1147.76
Spread vs growth
134.6%
10Y implied EPS CAGR
4.1%
EPS terminal req.
$1848.47
Spread vs growth
129.0%
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
+66.5%
Start / end P/E
11.8x → 8.4x
EPS bridge
533.00 → 1242.00
Residual
-38.5%
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.