Unknown / UnknownKOSDAQ
$3200.00
-155.00 (-4.62%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.5B · quality 47.3/100
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
43/100
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
$39.3B
P/E
10.0x
↑EV/EBITDA
6.8x
↓ROE
7.6%
↑Gross Margin
34.1%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.2%
FCF CAGR
—
FCF margin
9.0%
FCF / Net income
0.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.32B · net income $3.95B · FCF $3.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.32B | $43.32B | $41.72B | $42.79B | $43.54B |
| Net Income | $3.95B | $3.95B | $3.71B | $2.98B | $2.64B |
| EBITDA | $6.07B | $6.07B | $6.14B | $5.01B | $4.91B |
| EPS | 321.44 | 321.44 | 301.86 | 242.44 | 215.35 |
| Gross Margin | 34.1% | 34.1% | 33.6% | 34.0% | 34.0% |
| Operating Margin | 10.1% | 10.1% | 8.6% | 7.8% | 8.2% |
| Net Margin | 9.1% | 9.1% | 8.9% | 7.0% | 6.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.14 | 0.17 | 0.16 |
| Cash Flow | |||||
| Free Cash Flow | $3.90B | $3.90B | $1.50B | $202.0M | $-747.8M |
| Returns | |||||
| ROE | 7.6% | 7.6% | 7.6% | 6.6% | 6.2% |
| Valuation | |||||
| P/E | 9.96 | 9.96 | 15.93 | 21.82 | 26.33 |
| EV/EBITDA | 6.80 | 6.80 | 10.29 | 13.96 | 15.25 |
| P/B | 0.76 | 0.76 | 1.22 | 1.43 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 3.9% | 3.9% | -2.5% | -1.7% | — |
| EPS Growth | 6.5% | 6.5% | 24.5% | 12.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.0%
EPS terminal req.
$283.95
Spread vs growth
10.5%
5Y implied EPS CAGR
1.3%
EPS terminal req.
$343.58
Spread vs growth
5.1%
10Y implied EPS CAGR
5.6%
EPS terminal req.
$553.33
Spread vs growth
0.9%
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
-28.4%
Start / end P/E
14.8x → 10.0x
EPS bridge
301.86 → 321.44
Residual
-2.1%
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.