Unknown / UnknownKOSDAQ
$8860.00
-440.00 (-4.73%)
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 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $8.1B · 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
50/100
C
Piotroski
8/9
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
$433.5B
P/E
21.3x
↑EV/EBITDA
15.0x
↑ROE
18.4%
↑Gross Margin
23.8%
↓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
+39.6%
FCF CAGR
—
FCF margin
28.8%
FCF / Net income
2.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $147.49B · net income $20.31B · FCF $42.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $147.49B | $147.49B | $77.06B | $78.49B | $54.20B |
| Net Income | $20.31B | $20.31B | $5.95B | $4.35B | $-11.11B |
| EBITDA | $27.20B | $27.20B | $6.72B | $5.01B | $-9.20B |
| EPS | 415.00 | 415.00 | 122.00 | 89.00 | -227.00 |
| Gross Margin | 23.8% | 23.8% | 14.2% | 10.7% | 3.9% |
| Operating Margin | 18.2% | 18.2% | 6.3% | 4.3% | -8.3% |
| Net Margin | 13.8% | 13.8% | 7.7% | 5.5% | -20.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $42.48B | $42.48B | $-12.75B | $8.07B | $-9.79B |
| Returns | |||||
| ROE | 18.4% | 18.4% | 6.6% | 5.1% | -13.8% |
| Valuation | |||||
| P/E | 21.35 | 21.35 | 21.35 | 36.18 | — |
| EV/EBITDA | 15.04 | 15.04 | 17.78 | 27.59 | — |
| P/B | 3.93 | 3.93 | 1.41 | 1.86 | 2.22 |
| Growth & Yield | |||||
| Revenue Growth | 91.4% | 91.4% | -1.8% | 44.8% | — |
| EPS Growth | 240.2% | 240.2% | 37.1% | 139.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
23.7%
EPS terminal req.
$786.18
Spread vs growth
216.4%
5Y implied EPS CAGR
18.0%
EPS terminal req.
$951.27
Spread vs growth
222.1%
10Y implied EPS CAGR
14.0%
EPS terminal req.
$1532.04
Spread vs growth
226.2%
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
+193.9%
Start / end P/E
24.7x → 21.3x
EPS bridge
122.00 → 415.00
Residual
-32.7%
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.