Technology / Semiconductor Equipment & MaterialsKOSDAQ
$27000.00
-750.00 (-2.70%)
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 20%
FCF escenarios
weak_data · normalized FCF $9.0B · 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
42/100
C
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
$397.9B
P/E
25.9x
↑EV/EBITDA
14.5x
↑ROE
5.4%
↑Gross Margin
17.5%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.1%
FCF CAGR
-49.6%
FCF margin
2.7%
FCF / Net income
0.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $328.06B · net income $15.42B · FCF $8.98B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $328.06B | $328.06B | $334.02B | $319.46B | $422.42B |
| Net Income | $15.42B | $15.42B | $27.14B | $24.08B | $29.85B |
| EBITDA | $24.49B | $24.49B | $41.10B | $32.43B | $41.90B |
| EPS | 1042.00 | 1042.00 | 1834.00 | 1627.00 | 1995.00 |
| Gross Margin | 17.5% | 17.5% | 19.2% | 20.4% | 18.4% |
| Operating Margin | 6.0% | 6.0% | 8.2% | 7.5% | 8.2% |
| Net Margin | 4.7% | 4.7% | 8.1% | 7.5% | 7.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Current Ratio | 3.73 | 3.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.98B | $8.98B | $-2.34B | $24.70B | $70.09B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 10.4% | 10.1% | 13.6% |
| Valuation | |||||
| P/E | 25.91 | 25.91 | 10.11 | 16.59 | 6.07 |
| EV/EBITDA | 14.52 | 14.52 | 6.54 | 11.73 | 3.93 |
| P/B | 1.39 | 1.39 | 1.05 | 1.68 | 0.83 |
| Growth & Yield | |||||
| Revenue Growth | -1.8% | -1.8% | 4.6% | -24.4% | — |
| EPS Growth | -43.2% | -43.2% | 12.7% | -18.4% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
32.0%
EPS terminal req.
$2395.80
Spread vs growth
-75.2%
5Y implied EPS CAGR
22.7%
EPS terminal req.
$2898.92
Spread vs growth
-65.9%
10Y implied EPS CAGR
16.2%
EPS terminal req.
$4668.74
Spread vs growth
-59.4%
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
+31.0%
Start / end P/E
11.3x → 25.9x
EPS bridge
1834.00 → 1042.00
Residual
-56.0%
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.