Unknown / UnknownKOSDAQ
$16740.00
-620.00 (-3.57%)
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 $7.9B · quality 73.7/100
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
52/100
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
$114.6B
P/E
11.3x
↑EV/EBITDA
6.6x
↓ROE
7.7%
↑Gross Margin
72.7%
↑Debt/Equity
0.00
↓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
-8.0%
FCF margin
14.9%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.13B · net income $10.13B · FCF $7.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.13B | $53.13B | $49.91B | $53.79B | $50.53B |
| Net Income | $10.13B | $10.13B | $15.13B | $6.30B | $8.28B |
| EBITDA | $14.90B | $14.90B | $19.54B | $10.85B | $13.85B |
| EPS | 1479.00 | 1479.00 | 2210.00 | 921.00 | 1201.00 |
| Gross Margin | 72.7% | 72.7% | 72.2% | 72.5% | 75.1% |
| Operating Margin | 14.9% | 14.9% | 13.6% | 4.1% | 12.0% |
| Net Margin | 19.1% | 19.1% | 30.3% | 11.7% | 16.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $7.90B | $7.90B | $17.99B | $6.13B | $10.14B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 12.2% | 5.6% | 7.7% |
| Valuation | |||||
| P/E | 11.32 | 11.32 | 6.48 | 12.21 | 10.66 |
| EV/EBITDA | 6.57 | 6.57 | 4.83 | 6.52 | 5.83 |
| P/B | 0.87 | 0.87 | 0.79 | 0.69 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | -7.2% | 6.5% | — |
| EPS Growth | -33.1% | -33.1% | 140.0% | -23.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.1%
EPS terminal req.
$1485.40
Spread vs growth
-33.2%
5Y implied EPS CAGR
4.0%
EPS terminal req.
$1797.33
Spread vs growth
-37.1%
10Y implied EPS CAGR
6.9%
EPS terminal req.
$2894.62
Spread vs growth
-40.0%
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
+32.8%
Start / end P/E
5.7x → 11.3x
EPS bridge
2210.00 → 1479.00
Residual
-32.5%
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.