Technology / SemiconductorsKSE
$9600.00
-980.00 (-9.26%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $10.0B · quality 48.7/100
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
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
$483.5B
P/E
112.9x
↑EV/EBITDA
50.1x
↑ROE
1.8%
↓Gross Margin
13.4%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.5%
FCF CAGR
—
FCF margin
-3.8%
FCF / Net income
-1.20x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $132.69B · net income $4.26B · FCF $-5.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $132.69B | $132.69B | $130.19B | $125.71B | $152.20B |
| Net Income | $4.26B | $4.26B | $10.55B | $-959.2M | $13.83B |
| EBITDA | $9.54B | $9.54B | $19.17B | $6.27B | $17.50B |
| EPS | 85.00 | 85.00 | 209.00 | -19.00 | 275.00 |
| Gross Margin | 13.4% | 13.4% | 13.7% | 9.9% | 15.5% |
| Operating Margin | 0.9% | 0.9% | 1.1% | -3.5% | 3.8% |
| Net Margin | 3.2% | 3.2% | 8.1% | -0.8% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 7.26 | 7.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.09B | $-5.09B | $10.03B | $15.15B | $13.40B |
| Returns | |||||
| ROE | 1.8% | 1.8% | 4.4% | -0.4% | 6.1% |
| Valuation | |||||
| P/E | 112.94 | 112.94 | 8.38 | — | 7.89 |
| EV/EBITDA | 50.15 | 50.15 | 3.81 | 13.38 | 5.07 |
| P/B | 2.00 | 2.00 | 0.37 | 0.47 | 0.48 |
| Growth & Yield | |||||
| Revenue Growth | 1.9% | 1.9% | 3.6% | -17.4% | — |
| EPS Growth | -59.3% | -59.3% | 1200.0% | -106.9% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
115.6%
EPS terminal req.
$851.84
Spread vs growth
-174.9%
5Y implied EPS CAGR
64.7%
EPS terminal req.
$1030.73
Spread vs growth
-124.0%
10Y implied EPS CAGR
34.6%
EPS terminal req.
$1660.00
Spread vs growth
-93.9%
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
+423.1%
Start / end P/E
8.8x → 112.9x
EPS bridge
209.00 → 85.00
Residual
-703.0%
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.