Unknown / UnknownKOSDAQ
$3230.00
-10.00 (-0.31%)
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 $-41.4M · quality 48.3/100
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
39/100
D
Piotroski
5/9
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
$163.9B
P/E
4.4x
↓EV/EBITDA
3.8x
↓ROE
26.1%
↑Gross Margin
51.6%
↑Debt/Equity
0.23
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
+41.0%
FCF margin
2.8%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $197.70B · net income $36.98B · FCF $5.60B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $197.70B | $197.70B | $190.60B | $154.04B | $133.34B |
| Net Income | $36.98B | $36.98B | $-1.59B | $-1.71B | $3.59B |
| EBITDA | $49.13B | $49.13B | $10.07B | $8.05B | $11.10B |
| EPS | 729.00 | 729.00 | -31.00 | -34.00 | 71.00 |
| Gross Margin | 51.6% | 51.6% | 50.2% | 52.5% | 50.9% |
| Operating Margin | 3.9% | 3.9% | 2.7% | 2.3% | 5.7% |
| Net Margin | 18.7% | 18.7% | -0.8% | -1.1% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.16 | 0.08 | 0.09 |
| Cash Flow | |||||
| Free Cash Flow | $5.60B | $5.60B | $-3.94B | $-41.4M | $2.00B |
| Returns | |||||
| ROE | 26.1% | 26.1% | -1.6% | -1.6% | 3.1% |
| Valuation | |||||
| P/E | 4.43 | 4.43 | — | — | 71.13 |
| EV/EBITDA | 3.79 | 3.79 | 17.54 | 28.20 | 21.34 |
| P/B | 1.16 | 1.16 | 1.83 | 2.32 | 2.19 |
| Growth & Yield | |||||
| Revenue Growth | 3.7% | 3.7% | 23.7% | 15.5% | — |
| EPS Growth | 2451.6% | 2451.6% | 8.8% | -147.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-26.7%
EPS terminal req.
$286.61
Spread vs growth
2478.4%
5Y implied EPS CAGR
-13.8%
EPS terminal req.
$346.80
Spread vs growth
2465.4%
10Y implied EPS CAGR
-2.6%
EPS terminal req.
$558.52
Spread vs growth
2454.2%
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
-12.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-31.00 → 729.00
Residual
-12.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.