Technology / Electronic ComponentsKSE
$40050.00
-1900.00 (-4.79%)
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 $-15.5B · quality 51.3/100
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
57/100
C
Piotroski
7/9
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
$828.5B
P/E
17.5x
↓EV/EBITDA
8.3x
↓ROE
10.6%
↑Gross Margin
16.8%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+42.7%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $848.92B · net income $47.13B · FCF $-15.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $848.92B | $848.92B | $681.14B | $503.33B | $292.33B |
| Net Income | $47.13B | $47.13B | $16.62B | $-24.43B | $-38.18B |
| EBITDA | $119.94B | $119.94B | $87.60B | $20.37B | $-13.34B |
| EPS | 2284.00 | 2284.00 | 751.00 | -1187.00 | -2101.00 |
| Gross Margin | 16.8% | 16.8% | 18.2% | 17.9% | 19.9% |
| Operating Margin | 4.9% | 4.9% | 6.6% | -3.2% | -4.0% |
| Net Margin | 5.6% | 5.6% | 2.4% | -4.9% | -13.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.53 | 0.60 | 0.31 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-15.46B | $-15.46B | $40.51B | $-208.88B | $-69.10B |
| Returns | |||||
| ROE | 10.6% | 10.6% | 4.1% | -6.4% | -11.1% |
| Valuation | |||||
| P/E | 17.54 | 17.54 | 16.13 | — | — |
| EV/EBITDA | 8.31 | 8.31 | 4.79 | 38.33 | — |
| P/B | 1.86 | 1.86 | 0.67 | 1.61 | 1.17 |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 35.3% | 72.2% | — |
| EPS Growth | 204.1% | 204.1% | 163.3% | 43.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.9%
EPS terminal req.
$3553.77
Spread vs growth
188.3%
5Y implied EPS CAGR
13.5%
EPS terminal req.
$4300.06
Spread vs growth
190.6%
10Y implied EPS CAGR
11.7%
EPS terminal req.
$6925.29
Spread vs growth
192.4%
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
+212.8%
Start / end P/E
16.1x → 16.5x
EPS bridge
751.00 → 2284.00
Residual
+5.8%
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.