Consumer Cyclical / Auto PartsKOSDAQ
$10050.00
-680.00 (-6.34%)
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 $-4.1B · quality 54.0/100
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
32/100
D
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
$198.7B
P/E
121.1x
↑EV/EBITDA
47.9x
↑ROE
1.8%
↓Gross Margin
13.3%
↓Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.4%
FCF CAGR
—
FCF margin
-6.8%
FCF / Net income
-2.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $73.80B · net income $1.69B · FCF $-4.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $73.80B | $73.80B | $76.44B | $76.84B | $70.75B |
| Net Income | $1.69B | $1.69B | $3.46B | $940.0M | $-1.12B |
| EBITDA | $5.37B | $5.37B | $7.36B | $6.96B | $4.81B |
| EPS | 83.00 | 83.00 | 390.00 | 58.00 | -98.00 |
| Gross Margin | 13.3% | 13.3% | 11.0% | 13.1% | 3.9% |
| Operating Margin | 7.9% | 7.9% | 5.8% | 7.8% | -2.1% |
| Net Margin | 2.3% | 2.3% | 4.5% | 1.2% | -1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.87 | 1.13 | 1.33 |
| Current Ratio | 0.51 | 0.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.99B | $-4.99B | $261.8M | $-4.15B | $-4.09B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 4.7% | 1.7% | -2.2% |
| Valuation | |||||
| P/E | 121.08 | 121.08 | 5.12 | 17.05 | — |
| EV/EBITDA | 47.89 | 47.89 | 10.88 | 11.52 | — |
| P/B | 2.21 | 2.21 | 0.24 | 0.28 | — |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | -0.5% | 8.6% | — |
| EPS Growth | -78.7% | -78.7% | 572.4% | 159.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
120.7%
EPS terminal req.
$891.77
Spread vs growth
-199.4%
5Y implied EPS CAGR
67.0%
EPS terminal req.
$1079.04
Spread vs growth
-145.7%
10Y implied EPS CAGR
35.5%
EPS terminal req.
$1737.81
Spread vs growth
-114.3%
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
+137.3%
Start / end P/E
10.9x → 121.1x
EPS bridge
390.00 → 83.00
Residual
-799.0%
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.