Unknown / UnknownKOSDAQ
$1912.00
+2.00 (+0.10%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.0B · quality 55.3/100
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
45/100
C
Piotroski
6/9
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
$71.0B
P/E
13.0x
↑EV/EBITDA
5.6x
↓ROE
5.9%
↑Gross Margin
99.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.8%
FCF CAGR
—
FCF margin
-7.4%
FCF / Net income
-0.54x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $39.90B · net income $5.45B · FCF $-2.97B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.90B | $39.90B | $36.96B | $36.57B | $34.71B |
| Net Income | $5.45B | $5.45B | $3.78B | $3.42B | $2.79B |
| EBITDA | $13.08B | $13.08B | $7.91B | $7.55B | $6.91B |
| EPS | 147.00 | 147.00 | 102.00 | 92.00 | 75.00 |
| Gross Margin | 99.0% | 99.0% | 98.3% | 98.2% | 99.1% |
| Operating Margin | 13.8% | 13.8% | 6.5% | 5.9% | 5.9% |
| Net Margin | 13.7% | 13.7% | 10.2% | 9.3% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.04 | 0.05 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $-2.97B | $-2.97B | $4.77B | $4.04B | $4.20B |
| Returns | |||||
| ROE | 5.9% | 5.9% | 4.3% | 4.0% | 3.4% |
| Valuation | |||||
| P/E | 13.01 | 13.01 | 16.52 | 24.62 | 34.27 |
| EV/EBITDA | 5.61 | 5.61 | 6.55 | 10.57 | 13.10 |
| P/B | 0.77 | 0.77 | 0.71 | 0.99 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 8.0% | 8.0% | 1.0% | 5.3% | — |
| EPS Growth | 44.1% | 44.1% | 10.9% | 22.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
4.9%
EPS terminal req.
$169.66
Spread vs growth
39.2%
5Y implied EPS CAGR
6.9%
EPS terminal req.
$205.29
Spread vs growth
37.2%
10Y implied EPS CAGR
8.4%
EPS terminal req.
$330.62
Spread vs growth
35.7%
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
+18.0%
Start / end P/E
15.9x → 13.0x
EPS bridge
102.00 → 147.00
Residual
-8.0%
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.