Consumer Cyclical / Packaging & ContainersKOSDAQ
$8750.00
-40.00 (-0.46%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $15.2B · quality 56.3/100
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
46/100
C
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
$140.1B
P/E
5.1x
↓EV/EBITDA
3.3x
↓ROE
4.5%
↓Gross Margin
17.9%
↓Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.5%
FCF CAGR
-10.2%
FCF margin
2.8%
FCF / Net income
0.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $539.87B · net income $26.95B · FCF $15.17B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $539.87B | $539.87B | $558.29B | $555.63B | $582.01B |
| Net Income | $26.95B | $26.95B | $32.52B | $53.45B | $56.24B |
| EBITDA | $65.48B | $65.48B | $73.26B | $100.52B | $97.45B |
| EPS | 1703.00 | 1703.00 | 2065.00 | 3355.00 | 3517.00 |
| Gross Margin | 17.9% | 17.9% | 18.5% | 23.4% | 21.3% |
| Operating Margin | 5.5% | 5.5% | 6.9% | 12.1% | 11.6% |
| Net Margin | 5.0% | 5.0% | 5.8% | 9.6% | 9.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.15 | 0.12 | 0.13 |
| Current Ratio | 2.32 | 2.32 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $15.17B | $15.17B | $-636.7M | $50.25B | $20.97B |
| Returns | |||||
| ROE | 4.5% | 4.5% | 5.7% | 9.7% | 11.2% |
| Valuation | |||||
| P/E | 5.14 | 5.14 | 3.95 | 2.78 | 2.97 |
| EV/EBITDA | 3.31 | 3.31 | 2.55 | 1.85 | 2.08 |
| P/B | 0.23 | 0.23 | 0.22 | 0.27 | 0.33 |
| Growth & Yield | |||||
| Revenue Growth | -3.3% | -3.3% | 0.5% | -4.5% | — |
| EPS Growth | -17.5% | -17.5% | -38.5% | -4.6% | — |
| Dividend Yield | 2.4% | 2.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.0%
EPS terminal req.
$776.42
Spread vs growth
5.5%
5Y implied EPS CAGR
-11.2%
EPS terminal req.
$939.46
Spread vs growth
-6.3%
10Y implied EPS CAGR
-1.2%
EPS terminal req.
$1513.02
Spread vs growth
-16.4%
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
+9.4%
Start / end P/E
4.0x → 5.1x
EPS bridge
2065.00 → 1703.00
Residual
-5.2%
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.