Consumer Cyclical / Auto PartsKSE
$2180.00
+90.00 (+4.31%)
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 $3.0B · quality 53.7/100
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
54/100
C
Piotroski
6/9
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
$242.2B
P/E
145.3x
↑EV/EBITDA
43.5x
↑ROE
2.4%
↓Gross Margin
13.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
+15.4%
FCF margin
2.0%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $150.27B · net income $1.65B · FCF $3.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $150.27B | $150.27B | $172.55B | $202.72B | $136.79B |
| Net Income | $1.65B | $1.65B | $1.12B | $687.4M | $9.22B |
| EBITDA | $5.33B | $5.33B | $5.29B | $10.16B | $9.19B |
| EPS | 15.00 | 15.00 | 10.00 | 6.00 | 91.00 |
| Gross Margin | 13.3% | 13.3% | 14.6% | 16.1% | 13.8% |
| Operating Margin | 1.0% | 1.0% | 3.0% | 4.7% | 2.6% |
| Net Margin | 1.1% | 1.1% | 0.6% | 0.3% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.07 | 0.09 | 0.33 |
| Current Ratio | 1.62 | 1.62 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.04B | $3.04B | $-2.55B | $14.19B | $1.98B |
| Returns | |||||
| ROE | 2.4% | 2.4% | 1.7% | 1.0% | 13.8% |
| Valuation | |||||
| P/E | 145.33 | 145.33 | 133.60 | 296.00 | 20.88 |
| EV/EBITDA | 43.55 | 43.55 | 27.12 | 19.26 | 22.08 |
| P/B | 3.42 | 3.42 | 2.21 | 3.06 | 2.87 |
| Growth & Yield | |||||
| Revenue Growth | -12.9% | -12.9% | -14.9% | 48.2% | — |
| EPS Growth | 50.0% | 50.0% | 66.7% | -93.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
134.5%
EPS terminal req.
$193.44
Spread vs growth
-84.5%
5Y implied EPS CAGR
73.2%
EPS terminal req.
$234.06
Spread vs growth
-23.2%
10Y implied EPS CAGR
38.0%
EPS terminal req.
$376.96
Spread vs growth
12.0%
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
+78.1%
Start / end P/E
122.4x → 145.3x
EPS bridge
10.00 → 15.00
Residual
+9.4%
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.