Consumer Cyclical / Auto PartsKOSDAQ
$3630.00
-280.00 (-7.16%)
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 16%
FCF escenarios
weak_data · normalized FCF $-24.1B · quality 33.7/100
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
47/100
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
$263.8B
P/E
13.2x
↓EV/EBITDA
6.9x
↓ROE
8.2%
↑Gross Margin
10.7%
↓Debt/Equity
0.91
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.2%
FCF CAGR
+28.1%
FCF margin
1.9%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.04T · net income $19.92B · FCF $19.77B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1044.09B | $1044.09B | $971.55B | $939.35B | $922.21B |
| Net Income | $19.92B | $19.92B | $15.82B | $9.27B | $8.02B |
| EBITDA | $69.49B | $69.49B | $72.30B | $54.37B | $58.97B |
| EPS | 274.00 | 274.00 | 218.00 | 128.00 | 114.00 |
| Gross Margin | 10.7% | 10.7% | 11.5% | 10.7% | 12.0% |
| Operating Margin | 3.5% | 3.5% | 3.5% | 3.0% | 4.8% |
| Net Margin | 1.9% | 1.9% | 1.6% | 1.0% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.91 | 0.91 | 1.09 | 1.12 | 1.10 |
| Current Ratio | 0.98 | 0.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.77B | $19.77B | $-24.08B | $-32.09B | $9.39B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 7.2% | 4.5% | 4.3% |
| Valuation | |||||
| P/E | 13.25 | 13.25 | 6.47 | 15.90 | 11.40 |
| EV/EBITDA | 6.92 | 6.92 | 4.70 | 6.81 | 4.92 |
| P/B | 1.09 | 1.09 | 0.46 | 0.72 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | 7.5% | 7.5% | 3.4% | 1.9% | — |
| EPS Growth | 25.7% | 25.7% | 70.3% | 12.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.5%
EPS terminal req.
$322.10
Spread vs growth
20.1%
5Y implied EPS CAGR
7.3%
EPS terminal req.
$389.74
Spread vs growth
18.4%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$627.69
Spread vs growth
17.0%
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
+147.4%
Start / end P/E
6.8x → 13.2x
EPS bridge
218.00 → 274.00
Residual
+24.6%
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.