Unknown / UnknownKOSDAQ
$16370.00
-260.00 (-1.56%)
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 18%
FCF escenarios
weak_data · normalized FCF $874.7M · quality 43.7/100
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
45/100
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
$681.6B
P/E
481.5x
↑EV/EBITDA
124.5x
↑ROE
1.2%
↓Gross Margin
5.8%
↓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
+1.5%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $357.43B · net income $1.41B · FCF $874.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $357.43B | $357.43B | $346.63B | $341.41B | $342.18B |
| Net Income | $1.41B | $1.41B | $567.5M | $4.87B | $4.83B |
| EBITDA | $5.27B | $5.27B | $6.49B | $9.19B | $9.70B |
| EPS | 34.00 | 34.00 | 14.00 | 117.00 | 116.00 |
| Gross Margin | 5.8% | 5.8% | 5.6% | 5.6% | 5.7% |
| Operating Margin | 0.3% | 0.3% | 0.4% | 1.3% | 1.9% |
| Net Margin | 0.4% | 0.4% | 0.2% | 1.4% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $874.7M | $874.7M | $-10.55B | $9.88B | $-11.21B |
| Returns | |||||
| ROE | 1.2% | 1.2% | 0.5% | 4.2% | 4.2% |
| Valuation | |||||
| P/E | 481.47 | 481.47 | 877.86 | 257.69 | 65.26 |
| EV/EBITDA | 124.52 | 124.52 | 74.55 | 135.06 | 32.26 |
| P/B | 5.95 | 5.95 | 4.46 | 10.84 | 2.75 |
| Growth & Yield | |||||
| Revenue Growth | 3.1% | 3.1% | 1.5% | -0.2% | — |
| EPS Growth | 142.9% | 142.9% | -88.0% | 0.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
249.6%
EPS terminal req.
$1452.56
Spread vs growth
-106.7%
5Y implied EPS CAGR
120.1%
EPS terminal req.
$1757.60
Spread vs growth
22.7%
10Y implied EPS CAGR
55.6%
EPS terminal req.
$2830.64
Spread vs growth
87.2%
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
+45.3%
Start / end P/E
805.0x → 481.5x
EPS bridge
14.00 → 34.00
Residual
-57.4%
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.