Consumer Cyclical / Auto PartsKSE
$4585.00
+5.00 (+0.11%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $29.5B · quality 65.0/100
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
57/100
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
$130.0B
P/E
4.6x
↓EV/EBITDA
1.8x
↓ROE
10.4%
↑Gross Margin
17.6%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.0%
FCF CAGR
+66.5%
FCF margin
3.7%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $796.14B · net income $28.84B · FCF $29.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $796.14B | $796.14B | $773.26B | $729.86B | $566.00B |
| Net Income | $28.84B | $28.84B | $16.14B | $20.84B | $7.27B |
| EBITDA | $77.64B | $77.64B | $47.64B | $60.86B | $37.90B |
| EPS | 994.00 | 994.00 | 530.00 | 668.00 | 224.00 |
| Gross Margin | 17.6% | 17.6% | 16.6% | 17.1% | 14.1% |
| Operating Margin | 6.0% | 6.0% | 5.3% | 6.2% | 2.3% |
| Net Margin | 3.6% | 3.6% | 2.1% | 2.9% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.38 | 0.54 |
| Current Ratio | 1.66 | 1.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.53B | $29.53B | $34.37B | $8.30B | $6.40B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 6.9% | 10.0% | 3.8% |
| Valuation | |||||
| P/E | 4.61 | 4.61 | 5.84 | 5.13 | 10.58 |
| EV/EBITDA | 1.78 | 1.78 | 2.04 | 2.37 | 3.62 |
| P/B | 0.48 | 0.48 | 0.41 | 0.51 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 3.0% | 3.0% | 5.9% | 29.0% | — |
| EPS Growth | 87.5% | 87.5% | -20.7% | 198.2% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.8%
EPS terminal req.
$406.84
Spread vs growth
113.3%
5Y implied EPS CAGR
-13.1%
EPS terminal req.
$492.28
Spread vs growth
100.7%
10Y implied EPS CAGR
-2.2%
EPS terminal req.
$792.82
Spread vs growth
89.8%
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
+47.9%
Start / end P/E
6.0x → 4.6x
EPS bridge
530.00 → 994.00
Residual
-19.7%
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.