Consumer Cyclical / Auto PartsKOSDAQ
$5680.00
-140.00 (-2.41%)
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 $13.1B · quality 53.7/100
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
56/100
C
Piotroski
6/9
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
$82.8B
P/E
3.0x
↓EV/EBITDA
2.1x
↓ROE
14.7%
↑Gross Margin
12.7%
↓Debt/Equity
0.34
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
+69.2%
FCF margin
3.2%
FCF / Net income
0.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $403.41B · net income $27.53B · FCF $13.05B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $403.41B | $403.41B | $383.21B | $368.72B | $349.64B |
| Net Income | $27.53B | $27.53B | $14.58B | $14.29B | $15.37B |
| EBITDA | $49.59B | $49.59B | $38.41B | $38.91B | $37.39B |
| EPS | 1888.00 | 1888.00 | 977.00 | 951.00 | 1017.00 |
| Gross Margin | 12.7% | 12.7% | 13.9% | 14.4% | 12.9% |
| Operating Margin | 4.3% | 4.3% | 4.8% | 5.9% | 4.1% |
| Net Margin | 6.8% | 6.8% | 3.8% | 3.9% | 4.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.34 | 0.34 | 0.45 | 0.57 | 0.59 |
| Current Ratio | 1.77 | 1.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.05B | $13.05B | $1.12B | $16.80B | $2.69B |
| Returns | |||||
| ROE | 14.7% | 14.7% | 8.8% | 9.4% | 11.0% |
| Valuation | |||||
| P/E | 3.01 | 3.01 | 5.83 | 8.38 | 8.67 |
| EV/EBITDA | 2.10 | 2.10 | 3.40 | 4.31 | 4.97 |
| P/B | 0.44 | 0.44 | 0.51 | 0.79 | 0.95 |
| Growth & Yield | |||||
| Revenue Growth | 5.3% | 5.3% | 3.9% | 5.5% | — |
| EPS Growth | 93.2% | 93.2% | 2.7% | -6.5% | — |
| Dividend Yield | 5.1% | 5.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.6%
EPS terminal req.
$504.01
Spread vs growth
128.9%
5Y implied EPS CAGR
-20.2%
EPS terminal req.
$609.85
Spread vs growth
113.5%
10Y implied EPS CAGR
-6.3%
EPS terminal req.
$982.16
Spread vs growth
99.6%
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
+5.2%
Start / end P/E
5.8x → 3.0x
EPS bridge
977.00 → 1888.00
Residual
-45.0%
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.