Consumer Cyclical / Auto PartsKOSDAQ
$3005.00
-110.00 (-3.48%)
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 35% · confianza 11%
FCF escenarios
weak_data · normalized FCF $-188.0B · quality 23.3/100
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
5/9
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
$116.6B
P/E
5.0x
↓EV/EBITDA
5.7x
↓ROE
6.7%
↑Gross Margin
19.1%
↓Debt/Equity
2.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.1%
FCF CAGR
—
FCF margin
-23.4%
FCF / Net income
-10.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.01T · net income $23.19B · FCF $-235.93B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1008.87B | $1008.87B | $776.83B | $764.29B | $597.77B |
| Net Income | $23.19B | $23.19B | $18.61B | $51.01B | $29.68B |
| EBITDA | $153.28B | $153.28B | $138.73B | $151.70B | $106.13B |
| EPS | 598.00 | 598.00 | 480.00 | 1315.00 | 765.00 |
| Gross Margin | 19.1% | 19.1% | 18.8% | 22.3% | 18.5% |
| Operating Margin | 7.0% | 7.0% | 4.2% | 11.5% | 8.1% |
| Net Margin | 2.3% | 2.3% | 2.4% | 6.7% | 5.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.70 | 2.70 | 2.10 | 1.82 | 1.28 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-235.93B | $-235.93B | $-187.99B | $-56.81B | $31.75B |
| Returns | |||||
| ROE | 6.7% | 6.7% | 5.6% | 17.5% | 12.4% |
| Valuation | |||||
| P/E | 5.03 | 5.03 | 5.30 | 3.15 | 3.20 |
| EV/EBITDA | 5.69 | 5.69 | 4.76 | 3.18 | 3.21 |
| P/B | 0.34 | 0.34 | 0.30 | 0.55 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 29.9% | 29.9% | 1.6% | 27.9% | — |
| EPS Growth | 24.6% | 24.6% | -63.5% | 71.9% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.6%
EPS terminal req.
$266.64
Spread vs growth
48.2%
5Y implied EPS CAGR
-11.6%
EPS terminal req.
$322.64
Spread vs growth
36.2%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$519.61
Spread vs growth
26.0%
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
+9.7%
Start / end P/E
6.0x → 5.1x
EPS bridge
480.00 → 598.00
Residual
-3.6%
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.