Unknown / UnknownKOSDAQ
$15880.00
+120.00 (+0.69%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 74.7/100
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
43/100
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
$293.0B
P/E
55.5x
↑EV/EBITDA
33.7x
↑ROE
3.9%
↑Gross Margin
34.3%
↑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
-1.7%
FCF CAGR
-19.0%
FCF margin
7.5%
FCF / Net income
0.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $64.94B · net income $5.27B · FCF $4.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $64.94B | $64.94B | $57.04B | $78.42B | $68.35B |
| Net Income | $5.27B | $5.27B | $6.21B | $8.89B | $10.60B |
| EBITDA | $7.91B | $7.91B | $10.00B | $12.93B | $15.36B |
| EPS | 286.00 | 286.00 | 336.00 | 547.00 | 664.00 |
| Gross Margin | 34.3% | 34.3% | 30.6% | 28.6% | 34.3% |
| Operating Margin | 9.2% | 9.2% | 2.3% | 12.0% | 15.5% |
| Net Margin | 8.1% | 8.1% | 10.9% | 11.3% | 15.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $4.90B | $4.90B | $4.31B | $14.16B | $9.21B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 4.9% | 8.8% | 11.8% |
| Valuation | |||||
| P/E | 55.52 | 55.52 | 14.61 | 13.97 | 8.03 |
| EV/EBITDA | 33.74 | 33.74 | 7.48 | 6.90 | 4.03 |
| P/B | 2.16 | 2.16 | 0.71 | 1.23 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 13.9% | 13.9% | -27.3% | 14.7% | — |
| EPS Growth | -14.9% | -14.9% | -38.6% | -17.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.2%
EPS terminal req.
$1409.09
Spread vs growth
-85.0%
5Y implied EPS CAGR
42.9%
EPS terminal req.
$1704.99
Spread vs growth
-57.8%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$2745.91
Spread vs growth
-40.3%
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
+186.1%
Start / end P/E
18.2x → 61.1x
EPS bridge
336.00 → 286.00
Residual
-35.1%
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.