Unknown / UnknownKOSDAQ
$2500.00
-20.00 (-0.79%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 47.3/100
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
54/100
C
Piotroski
8/9
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
$39.5B
P/E
3.8x
↓EV/EBITDA
2.8x
↓ROE
12.9%
↑Gross Margin
22.1%
↓Debt/Equity
0.19
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.2%
FCF CAGR
—
FCF margin
8.1%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $121.77B · net income $10.34B · FCF $9.80B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $121.77B | $121.77B | $102.96B | $92.58B | $88.48B |
| Net Income | $10.34B | $10.34B | $6.84B | $6.63B | $4.20B |
| EBITDA | $17.48B | $17.48B | $14.90B | $11.50B | $8.21B |
| EPS | 655.00 | 655.00 | 433.00 | 420.00 | 266.00 |
| Gross Margin | 22.1% | 22.1% | 21.5% | 18.9% | 16.8% |
| Operating Margin | 10.1% | 10.1% | 8.0% | 6.7% | 6.0% |
| Net Margin | 8.5% | 8.5% | 6.6% | 7.2% | 4.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.19 | 0.19 | 0.33 | 0.41 | 0.52 |
| Cash Flow | |||||
| Free Cash Flow | $9.80B | $9.80B | $4.11B | $-722.0M | $-3.53B |
| Returns | |||||
| ROE | 12.9% | 12.9% | 9.6% | 10.1% | 6.9% |
| Valuation | |||||
| P/E | 3.82 | 3.82 | 6.29 | 5.95 | 9.89 |
| EV/EBITDA | 2.79 | 2.79 | 4.21 | 5.23 | 7.99 |
| P/B | 0.49 | 0.49 | 0.60 | 0.60 | 0.69 |
| Growth & Yield | |||||
| Revenue Growth | 18.3% | 18.3% | 11.2% | 4.6% | — |
| EPS Growth | 51.3% | 51.3% | 3.1% | 57.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-30.3%
EPS terminal req.
$221.83
Spread vs growth
81.6%
5Y implied EPS CAGR
-16.3%
EPS terminal req.
$268.42
Spread vs growth
67.6%
10Y implied EPS CAGR
-4.1%
EPS terminal req.
$432.29
Spread vs growth
55.3%
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
-7.7%
Start / end P/E
6.3x → 3.8x
EPS bridge
433.00 → 655.00
Residual
-20.0%
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.