Technology / Electronic ComponentsKSE
$36650.00
-1500.00 (-3.93%)
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 $3.2B · quality 64.7/100
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
42/100
C
Piotroski
3/9
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
$242.4B
P/E
25.7x
↑EV/EBITDA
13.2x
↑ROE
10.0%
↑Gross Margin
18.8%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.3%
FCF CAGR
-41.1%
FCF margin
1.4%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.07B · net income $9.44B · FCF $3.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.07B | $230.07B | $233.12B | $202.45B | $239.11B |
| Net Income | $9.44B | $9.44B | $19.62B | $5.56B | $10.65B |
| EBITDA | $18.32B | $18.32B | $30.05B | $12.52B | $19.15B |
| EPS | 1427.00 | 1427.00 | 2967.00 | 840.00 | 1611.00 |
| Gross Margin | 18.8% | 18.8% | 21.7% | 16.0% | 16.7% |
| Operating Margin | 5.2% | 5.2% | 10.6% | 3.9% | 5.7% |
| Net Margin | 4.1% | 4.1% | 8.4% | 2.7% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.03 | 0.13 |
| Current Ratio | 2.24 | 2.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.22B | $3.22B | $19.16B | $3.13B | $15.74B |
| Returns | |||||
| ROE | 10.0% | 10.0% | 22.4% | 7.7% | 15.7% |
| Valuation | |||||
| P/E | 25.68 | 25.68 | 10.75 | 20.95 | 9.06 |
| EV/EBITDA | 13.23 | 13.23 | 6.67 | 9.03 | 4.91 |
| P/B | 2.58 | 2.58 | 2.41 | 1.60 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | -1.3% | -1.3% | 15.1% | -15.3% | — |
| EPS Growth | -51.9% | -51.9% | 253.2% | -47.9% | — |
| Dividend Yield | 1.6% | 1.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
31.6%
EPS terminal req.
$3252.08
Spread vs growth
-83.5%
5Y implied EPS CAGR
22.5%
EPS terminal req.
$3935.01
Spread vs growth
-74.4%
10Y implied EPS CAGR
16.1%
EPS terminal req.
$6337.38
Spread vs growth
-68.0%
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
+36.1%
Start / end P/E
9.2x → 25.7x
EPS bridge
2967.00 → 1427.00
Residual
-93.2%
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.