Technology / Electronic ComponentsKSE
$26650.00
-250.00 (-0.95%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.8B · quality 62.0/100
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
76/100
B
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
$34.7B
P/E
9.1x
↓EV/EBITDA
3.8x
↓ROE
4.8%
↑Gross Margin
27.3%
↓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
+21.6%
FCF CAGR
-9.0%
FCF margin
10.5%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $36.07B · net income $3.83B · FCF $3.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $36.07B | $36.07B | $22.94B | $21.14B | $20.06B |
| Net Income | $3.83B | $3.83B | $2.56B | $5.78B | $2.71B |
| EBITDA | $5.07B | $5.07B | $3.32B | $7.10B | $4.67B |
| EPS | 2937.00 | 2937.00 | 1966.00 | 4445.00 | 2080.00 |
| Gross Margin | 27.3% | 27.3% | 25.4% | 28.6% | 26.2% |
| Operating Margin | 2.8% | 2.8% | -5.5% | 1.0% | 0.6% |
| Net Margin | 10.6% | 10.6% | 11.2% | 27.4% | 13.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 12.94 | 12.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.78B | $3.78B | $8.30B | $-799.3M | $5.01B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 3.3% | 8.2% | 4.2% |
| Valuation | |||||
| P/E | 9.07 | 9.07 | 10.50 | 4.87 | 11.75 |
| EV/EBITDA | 3.77 | 3.77 | -4.07 | 1.86 | 4.15 |
| P/B | 0.43 | 0.43 | 0.35 | 0.40 | 0.50 |
| Growth & Yield | |||||
| Revenue Growth | 57.2% | 57.2% | 8.5% | 5.4% | — |
| EPS Growth | 49.4% | 49.4% | -55.8% | 113.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.0%
EPS terminal req.
$2364.74
Spread vs growth
56.4%
5Y implied EPS CAGR
-0.5%
EPS terminal req.
$2861.34
Spread vs growth
49.9%
10Y implied EPS CAGR
4.6%
EPS terminal req.
$4608.22
Spread vs growth
44.8%
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
+35.7%
Start / end P/E
10.0x → 8.9x
EPS bridge
1966.00 → 2937.00
Residual
-5.2%
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.