Consumer Cyclical / Auto PartsKOSDAQ
$3730.00
+0.00 (+0.00%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.2B · quality 77.0/100
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
49/100
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
$43.5B
P/E
4.7x
↓EV/EBITDA
2.3x
↓ROE
9.2%
↑Gross Margin
7.7%
↓Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
-6.2%
FCF margin
3.5%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $207.06B · net income $9.30B · FCF $7.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $207.06B | $207.06B | $182.36B | $173.05B | $164.18B |
| Net Income | $9.30B | $9.30B | $9.38B | $8.47B | $2.79B |
| EBITDA | $13.73B | $13.73B | $12.68B | $10.96B | $6.26B |
| EPS | 798.00 | 798.00 | 805.00 | 727.00 | 240.00 |
| Gross Margin | 7.7% | 7.7% | 7.4% | 6.6% | 5.3% |
| Operating Margin | 5.8% | 5.8% | 5.1% | 4.0% | 1.7% |
| Net Margin | 4.5% | 4.5% | 5.1% | 4.9% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.12 | 0.10 | 0.16 |
| Current Ratio | 1.57 | 1.57 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $7.16B | $7.16B | $9.29B | $4.24B | $8.69B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 10.2% | 10.1% | 3.7% |
| Valuation | |||||
| P/E | 4.67 | 4.67 | 4.40 | 6.11 | 17.08 |
| EV/EBITDA | 2.25 | 2.25 | 4.11 | 5.24 | 9.34 |
| P/B | 0.43 | 0.43 | 0.45 | 0.62 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 5.4% | 5.4% | — |
| EPS Growth | -0.9% | -0.9% | 10.7% | 202.9% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-25.4%
EPS terminal req.
$330.98
Spread vs growth
24.6%
5Y implied EPS CAGR
-12.9%
EPS terminal req.
$400.48
Spread vs growth
12.0%
10Y implied EPS CAGR
-2.1%
EPS terminal req.
$644.98
Spread vs growth
1.2%
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
+1.5%
Start / end P/E
4.6x → 4.7x
EPS bridge
805.00 → 798.00
Residual
-0.0%
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.