Basic Materials / SteelKOSDAQ
$4830.00
-25.00 (-0.51%)
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 18%
FCF escenarios
weak_data · normalized FCF $15.0B · quality 42.3/100
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
34/100
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
$74.6B
P/E
13.5x
↓EV/EBITDA
-5.8x
↓ROE
2.8%
↑Gross Margin
5.2%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
-11.5%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
1.68x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $223.66B · net income $5.51B · FCF $9.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $223.66B | $223.66B | $262.44B | $340.57B | $322.15B |
| Net Income | $5.51B | $5.51B | $10.41B | $16.01B | $25.40B |
| EBITDA | $5.13B | $5.13B | $14.79B | $23.24B | $35.73B |
| EPS | 357.00 | 357.00 | 674.00 | 1037.00 | 1644.00 |
| Gross Margin | 5.2% | 5.2% | 6.9% | 8.5% | 12.9% |
| Operating Margin | 1.6% | 1.6% | 3.7% | 5.6% | 10.3% |
| Net Margin | 2.5% | 2.5% | 4.0% | 4.7% | 7.9% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | 0.00 |
| Current Ratio | 8.51 | 8.51 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $9.24B | $9.24B | $14.98B | $38.59B | $-7.09B |
| Returns | |||||
| ROE | 2.8% | 2.8% | 5.4% | 8.5% | 14.4% |
| Valuation | |||||
| P/E | 13.53 | 13.53 | 7.29 | 4.45 | 3.70 |
| EV/EBITDA | -5.80 | -5.80 | -1.58 | -0.76 | 1.16 |
| P/B | 0.38 | 0.38 | 0.39 | 0.38 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | -14.8% | -14.8% | -22.9% | 5.7% | — |
| EPS Growth | -47.0% | -47.0% | -35.0% | -36.9% | — |
| Dividend Yield | 6.2% | 6.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$428.58
Spread vs growth
-53.3%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$518.58
Spread vs growth
-54.8%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$835.19
Spread vs growth
-55.9%
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
+13.8%
Start / end P/E
6.7x → 13.5x
EPS bridge
674.00 → 357.00
Residual
-48.5%
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.