Technology / Electronic ComponentsKSE
$20300.00
-100.00 (-0.49%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $57.2B · quality 66.7/100
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
58/100
C
Piotroski
5/9
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
$685.8B
P/E
197.1x
↑EV/EBITDA
4.3x
↓ROE
0.6%
↓Gross Margin
10.1%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.9%
FCF CAGR
—
FCF margin
-0.1%
FCF / Net income
-0.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.38T · net income $3.54B · FCF $-1.28B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1384.99B | $1384.99B | $1267.19B | $1279.26B | $1661.91B |
| Net Income | $3.54B | $3.54B | $22.60B | $12.79B | $19.26B |
| EBITDA | $161.64B | $161.64B | $227.44B | $231.57B | $364.96B |
| EPS | 103.00 | 103.00 | 644.00 | 364.00 | 549.00 |
| Gross Margin | 10.1% | 10.1% | 9.6% | 11.3% | 19.5% |
| Operating Margin | 0.8% | 0.8% | 0.7% | 2.5% | 11.9% |
| Net Margin | 0.3% | 0.3% | 1.8% | 1.0% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.05 | 0.05 | 0.06 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.28B | $-1.28B | $57.16B | $122.84B | $76.77B |
| Returns | |||||
| ROE | 0.6% | 0.6% | 3.7% | 2.1% | 3.2% |
| Valuation | |||||
| P/E | 197.09 | 197.09 | 10.50 | 17.61 | 11.42 |
| EV/EBITDA | 4.26 | 4.26 | 0.87 | 0.50 | 0.12 |
| P/B | 1.19 | 1.19 | 0.38 | 0.37 | 0.36 |
| Growth & Yield | |||||
| Revenue Growth | 9.3% | 9.3% | -0.9% | -23.0% | — |
| EPS Growth | -84.0% | -84.0% | 76.9% | -33.7% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
159.6%
EPS terminal req.
$1801.29
Spread vs growth
-243.6%
5Y implied EPS CAGR
84.1%
EPS terminal req.
$2179.56
Spread vs growth
-168.1%
10Y implied EPS CAGR
42.3%
EPS terminal req.
$3510.20
Spread vs growth
-126.3%
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
+173.5%
Start / end P/E
11.8x → 197.1x
EPS bridge
644.00 → 103.00
Residual
-1322.6%
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.