Technology / Electronic ComponentsKOSDAQ
$4745.00
-40.00 (-0.84%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.2B · quality 70.3/100
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
34/100
D
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
$437.0B
P/E
59.3x
↑EV/EBITDA
15.6x
↑ROE
4.3%
↓Gross Margin
18.9%
↓Debt/Equity
0.26
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
-41.7%
FCF margin
1.2%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $261.54B · net income $7.38B · FCF $3.09B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $261.54B | $261.54B | $238.34B | $262.17B | $244.77B |
| Net Income | $7.38B | $7.38B | $28.05B | $14.60B | $8.47B |
| EBITDA | $27.57B | $27.57B | $45.07B | $40.32B | $31.03B |
| EPS | 80.00 | 80.00 | 288.57 | 156.01 | 91.20 |
| Gross Margin | 18.9% | 18.9% | 26.0% | 23.8% | 18.9% |
| Operating Margin | 2.6% | 2.6% | 8.9% | 9.2% | 5.3% |
| Net Margin | 2.8% | 2.8% | 11.8% | 5.6% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.26 | 0.26 | 0.21 | 0.22 | 0.63 |
| Current Ratio | 1.64 | 1.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.09B | $3.09B | $12.16B | $28.53B | $15.58B |
| Returns | |||||
| ROE | 4.3% | 4.3% | 16.7% | 10.9% | 8.1% |
| Valuation | |||||
| P/E | 59.31 | 59.31 | 20.79 | 49.24 | 23.98 |
| EV/EBITDA | 15.65 | 15.65 | 12.70 | 17.93 | 7.72 |
| P/B | 2.54 | 2.54 | 3.48 | 5.36 | 1.93 |
| Growth & Yield | |||||
| Revenue Growth | 9.7% | 9.7% | -9.1% | 7.1% | — |
| EPS Growth | -72.3% | -72.3% | 85.0% | 71.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
73.9%
EPS terminal req.
$421.04
Spread vs growth
-146.2%
5Y implied EPS CAGR
44.8%
EPS terminal req.
$509.46
Spread vs growth
-117.1%
10Y implied EPS CAGR
26.2%
EPS terminal req.
$820.49
Spread vs growth
-98.5%
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
-19.1%
Start / end P/E
20.3x → 59.3x
EPS bridge
288.57 → 80.00
Residual
-138.6%
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.