Unknown / UnknownKOSDAQ
$4910.00
-140.00 (-2.77%)
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 16%
FCF escenarios
weak_data · normalized FCF $-7.7B · quality 33.7/100
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
39/100
D
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
$97.9B
P/E
2.2x
↓EV/EBITDA
4.3x
↓ROE
8.2%
↑Gross Margin
15.7%
↓Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.1%
FCF CAGR
—
FCF margin
5.6%
FCF / Net income
2.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.83T · net income $45.40B · FCF $103.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1833.40B | $1833.40B | $1827.04B | $1909.59B | $1893.08B |
| Net Income | $45.40B | $45.40B | $15.96B | $10.35B | $4.44B |
| EBITDA | $85.20B | $85.20B | $50.87B | $42.48B | $26.12B |
| EPS | 2276.00 | 2276.00 | 800.00 | 519.00 | 223.00 |
| Gross Margin | 15.7% | 15.7% | 10.7% | 4.3% | 2.9% |
| Operating Margin | 4.7% | 4.7% | 3.2% | 1.1% | 0.3% |
| Net Margin | 2.5% | 2.5% | 0.9% | 0.5% | 0.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.02 | 0.75 | 0.58 |
| Cash Flow | |||||
| Free Cash Flow | $103.04B | $103.04B | $-210.42B | $-7.69B | $-81.81B |
| Returns | |||||
| ROE | 8.2% | 8.2% | 3.1% | 2.3% | 1.0% |
| Valuation | |||||
| P/E | 2.16 | 2.16 | 5.07 | 9.53 | 30.49 |
| EV/EBITDA | 4.31 | 4.31 | 8.71 | 6.85 | 6.82 |
| P/B | 0.18 | 0.18 | 0.16 | 0.22 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | -4.3% | 0.9% | — |
| EPS Growth | 184.5% | 184.5% | 54.1% | 132.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-42.4%
EPS terminal req.
$435.68
Spread vs growth
226.9%
5Y implied EPS CAGR
-25.4%
EPS terminal req.
$527.17
Spread vs growth
209.9%
10Y implied EPS CAGR
-9.4%
EPS terminal req.
$849.02
Spread vs growth
193.9%
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
+5.3%
Start / end P/E
5.8x → 2.2x
EPS bridge
800.00 → 2276.00
Residual
-116.2%
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.