Unknown / UnknownKOSDAQ
$16890.00
-640.00 (-3.65%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-7.3B · quality 20.0/100
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
52/100
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
$159.3B
P/E
7.4x
↓EV/EBITDA
7.9x
↓ROE
12.4%
↑Gross Margin
55.7%
↑Debt/Equity
2.01
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.3%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $328.08B · net income $21.77B · FCF $11.24B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $328.08B | $328.08B | $275.70B | $232.56B | $231.69B |
| Net Income | $21.77B | $21.77B | $6.30B | $7.11B | $7.34B |
| EBITDA | $60.02B | $60.02B | $37.76B | $34.43B | $26.41B |
| EPS | 2279.00 | 2279.00 | 635.00 | 703.00 | 719.00 |
| Gross Margin | 55.7% | 55.7% | 53.6% | 53.0% | 45.2% |
| Operating Margin | 13.6% | 13.6% | 11.2% | 12.2% | 7.9% |
| Net Margin | 6.6% | 6.6% | 2.3% | 3.1% | 3.2% |
| Balance Sheet | |||||
| Debt/Equity | 2.01 | 2.01 | 2.37 | 2.43 | 2.14 |
| Cash Flow | |||||
| Free Cash Flow | $11.24B | $11.24B | $-7.26B | $-54.93B | $-36.64B |
| Returns | |||||
| ROE | 12.4% | 12.4% | 4.2% | 5.3% | 5.7% |
| Valuation | |||||
| P/E | 7.41 | 7.41 | 9.50 | 10.30 | 11.07 |
| EV/EBITDA | 7.89 | 7.89 | 10.11 | 10.68 | 12.10 |
| P/B | 0.92 | 0.92 | 0.40 | 0.54 | 0.63 |
| Growth & Yield | |||||
| Revenue Growth | 19.0% | 19.0% | 18.6% | 0.4% | — |
| EPS Growth | 258.9% | 258.9% | -9.7% | -2.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.0%
EPS terminal req.
$1498.71
Spread vs growth
271.9%
5Y implied EPS CAGR
-4.5%
EPS terminal req.
$1813.43
Spread vs growth
263.4%
10Y implied EPS CAGR
2.5%
EPS terminal req.
$2920.55
Spread vs growth
256.4%
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
+165.1%
Start / end P/E
10.0x → 7.4x
EPS bridge
635.00 → 2279.00
Residual
-67.6%
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.