Consumer Cyclical / Auto PartsKOSDAQ
$12360.00
-40.00 (-0.32%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $33.4B · quality 64.7/100
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
55/100
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
$241.4B
P/E
5.2x
↓EV/EBITDA
1.2x
↓ROE
5.5%
↑Gross Margin
12.2%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.4%
FCF CAGR
-0.0%
FCF margin
3.2%
FCF / Net income
0.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.20T · net income $46.27B · FCF $38.39B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1200.67B | $1200.67B | $1152.88B | $1134.62B | $1024.44B |
| Net Income | $46.27B | $46.27B | $61.94B | $61.51B | $28.26B |
| EBITDA | $95.74B | $95.74B | $122.45B | $110.50B | $83.16B |
| EPS | 2369.00 | 2369.00 | 3171.00 | 3011.00 | 1376.00 |
| Gross Margin | 12.2% | 12.2% | 13.1% | 12.2% | 12.3% |
| Operating Margin | 4.0% | 4.0% | 4.5% | 4.3% | 2.2% |
| Net Margin | 3.9% | 3.9% | 5.4% | 5.4% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.06 | 0.12 |
| Current Ratio | 2.27 | 2.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $38.39B | $38.39B | $-3.19B | $33.38B | $38.45B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 7.7% | 8.5% | 4.2% |
| Valuation | |||||
| P/E | 5.22 | 5.22 | 3.15 | 3.21 | 5.10 |
| EV/EBITDA | 1.16 | 1.16 | 0.50 | 0.56 | 1.10 |
| P/B | 0.29 | 0.29 | 0.24 | 0.27 | 0.21 |
| Growth & Yield | |||||
| Revenue Growth | 4.1% | 4.1% | 1.6% | 10.8% | — |
| EPS Growth | -25.3% | -25.3% | 5.3% | 118.8% | — |
| Dividend Yield | 3.2% | 3.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-22.6%
EPS terminal req.
$1096.74
Spread vs growth
-2.7%
5Y implied EPS CAGR
-10.9%
EPS terminal req.
$1327.06
Spread vs growth
-14.3%
10Y implied EPS CAGR
-1.0%
EPS terminal req.
$2137.24
Spread vs growth
-24.3%
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
+30.5%
Start / end P/E
3.1x → 5.3x
EPS bridge
3171.00 → 2369.00
Residual
-17.8%
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.