Unknown / UnknownKOSDAQ
$3785.00
-115.00 (-2.95%)
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 19%
FCF escenarios
weak_data · normalized FCF $443.7M · quality 45.7/100
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
55/100
C
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
$228.1B
P/E
20.9x
↑EV/EBITDA
24.1x
↑ROE
8.1%
↑Gross Margin
20.6%
↓Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+33.2%
FCF CAGR
—
FCF margin
-8.7%
FCF / Net income
-0.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $31.71B · net income $10.91B · FCF $-2.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $31.71B | $31.71B | $15.16B | $14.52B | $13.42B |
| Net Income | $10.91B | $10.91B | $5.51B | $8.20B | $4.18B |
| EBITDA | $10.04B | $10.04B | $2.92B | $8.75B | $5.68B |
| EPS | 181.00 | 181.00 | 91.00 | 136.00 | 70.00 |
| Gross Margin | 20.6% | 20.6% | 18.2% | 15.6% | 19.6% |
| Operating Margin | 7.5% | 7.5% | 2.1% | 0.1% | -8.0% |
| Net Margin | 34.4% | 34.4% | 36.4% | 56.5% | 31.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $-2.75B | $-2.75B | $1.80B | $443.7M | $186.3M |
| Returns | |||||
| ROE | 8.1% | 8.1% | 4.4% | 6.9% | 3.8% |
| Valuation | |||||
| P/E | 20.91 | 20.91 | 9.75 | 6.60 | 13.41 |
| EV/EBITDA | 24.10 | 24.10 | 17.93 | 2.50 | 7.64 |
| P/B | 1.69 | 1.69 | 0.43 | 0.46 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 109.1% | 109.1% | 4.4% | 8.2% | — |
| EPS Growth | 98.9% | 98.9% | -33.1% | 94.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
22.9%
EPS terminal req.
$335.86
Spread vs growth
76.0%
5Y implied EPS CAGR
17.6%
EPS terminal req.
$406.39
Spread vs growth
81.3%
10Y implied EPS CAGR
13.7%
EPS terminal req.
$654.49
Spread vs growth
85.2%
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
+274.8%
Start / end P/E
11.1x → 20.9x
EPS bridge
91.00 → 181.00
Residual
+87.4%
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.