Unknown / UnknownKOSDAQ
$9480.00
-410.00 (-4.15%)
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 14%
FCF escenarios
weak_data · normalized FCF $11.7B · quality 27.7/100
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
36/100
D
Piotroski
6/9
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
$144.5B
P/E
11.3x
↑EV/EBITDA
9.2x
↑ROE
14.2%
↑Gross Margin
55.6%
↑Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+32.3%
FCF CAGR
—
FCF margin
36.0%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $32.33B · net income $12.76B · FCF $11.65B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $32.33B | $32.33B | $14.43B | $12.48B | $13.97B |
| Net Income | $12.76B | $12.76B | $4.69B | $1.31B | $2.25B |
| EBITDA | $15.19B | $15.19B | $6.02B | $1.80B | $1.38B |
| EPS | 837.00 | 837.00 | 307.00 | 86.00 | 148.00 |
| Gross Margin | 55.6% | 55.6% | 39.3% | 31.4% | 22.1% |
| Operating Margin | 45.8% | 45.8% | 21.0% | 16.0% | 7.3% |
| Net Margin | 39.5% | 39.5% | 32.5% | 10.5% | 16.1% |
| Balance Sheet | |||||
| Debt/Equity | — | — | — | 0.00 | — |
| Cash Flow | |||||
| Free Cash Flow | $11.65B | $11.65B | $15.44B | $-5.47B | $-3.13B |
| Returns | |||||
| ROE | 14.2% | 14.2% | 6.0% | 1.7% | 3.0% |
| Valuation | |||||
| P/E | 11.33 | 11.33 | 15.57 | 33.02 | 20.27 |
| EV/EBITDA | 9.20 | 9.20 | 10.69 | 23.72 | 29.52 |
| P/B | 1.60 | 1.60 | 0.93 | 0.58 | 0.61 |
| Growth & Yield | |||||
| Revenue Growth | 124.0% | 124.0% | 15.6% | -10.6% | — |
| EPS Growth | 172.6% | 172.6% | 257.0% | -41.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.2%
EPS terminal req.
$841.19
Spread vs growth
172.5%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$1017.84
Spread vs growth
168.6%
10Y implied EPS CAGR
7.0%
EPS terminal req.
$1639.25
Spread vs growth
165.7%
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
+43.6%
Start / end P/E
21.5x → 11.3x
EPS bridge
307.00 → 837.00
Residual
-81.7%
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.