Unknown / UnknownKOSDAQ
$3250.00
-45.00 (-1.37%)
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 $6.5B · quality 52.3/100
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
29/100
D
Piotroski
4/9
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
$67.9B
P/E
17.0x
↑EV/EBITDA
10.8x
↑ROE
4.8%
↑Gross Margin
32.0%
↑Debt/Equity
0.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.2%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
0.38x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.43B · net income $3.99B · FCF $1.51B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.43B | $94.43B | $91.87B | $96.40B | $85.91B |
| Net Income | $3.99B | $3.99B | $4.64B | $4.70B | $4.49B |
| EBITDA | $7.37B | $7.37B | $8.31B | $9.28B | $8.41B |
| EPS | 190.67 | 190.67 | 222.00 | 224.67 | 214.67 |
| Gross Margin | 32.0% | 32.0% | 30.4% | 29.5% | 27.9% |
| Operating Margin | 3.5% | 3.5% | 5.1% | 6.6% | 4.8% |
| Net Margin | 4.2% | 4.2% | 5.1% | 4.9% | 5.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.29 | 0.29 | 0.28 | 0.29 | 0.32 |
| Cash Flow | |||||
| Free Cash Flow | $1.51B | $1.51B | $12.07B | $6.53B | $-3.84B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 5.4% | 5.5% | 5.3% |
| Valuation | |||||
| P/E | 17.05 | 17.05 | 14.41 | 17.95 | 19.25 |
| EV/EBITDA | 10.81 | 10.81 | 9.01 | 10.37 | 11.99 |
| P/B | 0.81 | 0.81 | 0.78 | 0.98 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 2.8% | 2.8% | -4.7% | 12.2% | — |
| EPS Growth | -14.1% | -14.1% | -1.2% | 4.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
14.8%
EPS terminal req.
$288.38
Spread vs growth
-28.9%
5Y implied EPS CAGR
12.8%
EPS terminal req.
$348.94
Spread vs growth
-27.0%
10Y implied EPS CAGR
11.4%
EPS terminal req.
$561.98
Spread vs growth
-25.5%
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
-0.4%
Start / end P/E
14.7x → 17.0x
EPS bridge
222.00 → 190.67
Residual
-2.3%
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.