Unknown / UnknownKOSDAQ
$4740.00
-70.00 (-1.46%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $7.7B · quality 71.7/100
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
37/100
D
Piotroski
4/9
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
$75.8B
P/E
5.6x
↓EV/EBITDA
2.4x
↓ROE
10.4%
↑Gross Margin
30.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-2.9%
FCF CAGR
-21.6%
FCF margin
7.2%
FCF / Net income
0.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $78.91B · net income $13.53B · FCF $5.69B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $78.91B | $78.91B | $80.23B | $78.17B | $86.10B |
| Net Income | $13.53B | $13.53B | $15.11B | $12.11B | $10.03B |
| EBITDA | $17.43B | $17.43B | $20.08B | $16.46B | $13.77B |
| EPS | 846.00 | 846.00 | 945.00 | 758.00 | 628.00 |
| Gross Margin | 30.8% | 30.8% | 31.7% | 27.9% | 23.3% |
| Operating Margin | 17.0% | 17.0% | 18.6% | 16.0% | 13.3% |
| Net Margin | 17.1% | 17.1% | 18.8% | 15.5% | 11.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $5.69B | $5.69B | $7.65B | $18.20B | $11.80B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 12.3% | 10.6% | 9.4% |
| Valuation | |||||
| P/E | 5.60 | 5.60 | 5.00 | 7.03 | 8.30 |
| EV/EBITDA | 2.44 | 2.44 | 2.12 | 3.42 | 5.08 |
| P/B | 0.58 | 0.58 | 0.62 | 0.74 | 0.78 |
| Growth & Yield | |||||
| Revenue Growth | -1.7% | -1.7% | 2.6% | -9.2% | — |
| EPS Growth | -10.5% | -10.5% | 24.7% | 20.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.8%
EPS terminal req.
$420.60
Spread vs growth
10.3%
5Y implied EPS CAGR
-9.7%
EPS terminal req.
$508.92
Spread vs growth
-0.8%
10Y implied EPS CAGR
-0.3%
EPS terminal req.
$819.62
Spread vs growth
-10.2%
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
-7.8%
Start / end P/E
5.4x → 5.6x
EPS bridge
945.00 → 846.00
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.