Technology / Computer HardwareKOSDAQ
$825.00
-74.00 (-8.61%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $2.5B · quality 61.7/100
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
45/100
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
$26.3B
P/E
7.6x
↓EV/EBITDA
3.5x
↓ROE
5.9%
↑Gross Margin
13.1%
↓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
+11.4%
FCF CAGR
—
FCF margin
-1.1%
FCF / Net income
-0.30x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $89.80B · net income $3.43B · FCF $-1.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $89.80B | $89.80B | $80.44B | $74.57B | $64.93B |
| Net Income | $3.43B | $3.43B | $3.77B | $2.45B | $2.48B |
| EBITDA | $9.37B | $9.37B | $9.38B | $7.70B | $6.80B |
| EPS | 108.00 | 108.00 | 118.00 | 77.00 | 78.00 |
| Gross Margin | 13.1% | 13.1% | 14.0% | 14.1% | 15.6% |
| Operating Margin | 4.5% | 4.5% | 5.0% | 6.0% | 7.3% |
| Net Margin | 3.8% | 3.8% | 4.7% | 3.3% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.23 | 0.23 | 0.15 | 0.16 | 0.35 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.03B | $-1.03B | $2.52B | $5.61B | $3.66B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 6.7% | 4.8% | 5.9% |
| Valuation | |||||
| P/E | 7.64 | 7.64 | 7.02 | 14.06 | 14.62 |
| EV/EBITDA | 3.52 | 3.52 | 2.59 | 4.27 | 6.30 |
| P/B | 0.45 | 0.45 | 0.47 | 0.67 | 0.86 |
| Growth & Yield | |||||
| Revenue Growth | 11.6% | 11.6% | 7.9% | 14.8% | — |
| EPS Growth | -8.5% | -8.5% | 53.2% | -1.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.2%
EPS terminal req.
$73.21
Spread vs growth
3.7%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$88.58
Spread vs growth
-4.6%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$142.66
Spread vs growth
-11.3%
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
-5.6%
Start / end P/E
7.1x → 7.3x
EPS bridge
118.00 → 108.00
Residual
-0.3%
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.