Unknown / UnknownKOSDAQ
$3770.00
+0.00 (+0.00%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $676.4M · quality 51.7/100
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
44/100
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
$113.1B
P/E
471.3x
↑EV/EBITDA
6.3x
↓ROE
0.2%
↓Gross Margin
41.0%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
+32.9%
FCF margin
11.8%
FCF / Net income
60.99x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $130.51B · net income $252.6M · FCF $15.41B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $130.51B | $130.51B | $119.52B | $96.72B | $99.15B |
| Net Income | $252.6M | $252.6M | $5.70B | $8.06B | $4.76B |
| EBITDA | $17.70B | $17.70B | $22.90B | $24.30B | $14.45B |
| EPS | 8.00 | 8.00 | 190.00 | 134.00 | 159.00 |
| Gross Margin | 41.0% | 41.0% | 44.2% | 41.1% | 36.0% |
| Operating Margin | 9.8% | 9.8% | 13.7% | 13.9% | 9.1% |
| Net Margin | 0.2% | 0.2% | 4.8% | 8.3% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.26 | 0.24 | 0.27 |
| Cash Flow | |||||
| Free Cash Flow | $15.41B | $15.41B | $676.4M | $-702.7M | $6.56B |
| Returns | |||||
| ROE | 0.2% | 0.2% | 4.1% | 5.9% | 3.7% |
| Valuation | |||||
| P/E | 471.25 | 471.25 | 23.47 | 75.97 | 82.70 |
| EV/EBITDA | 6.31 | 6.31 | 6.47 | 13.37 | 29.20 |
| P/B | 0.87 | 0.87 | 0.97 | 2.25 | 3.05 |
| Growth & Yield | |||||
| Revenue Growth | 9.2% | 9.2% | 23.6% | -2.5% | — |
| EPS Growth | -95.8% | -95.8% | 41.8% | -15.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
247.1%
EPS terminal req.
$334.52
Spread vs growth
-342.9%
5Y implied EPS CAGR
119.2%
EPS terminal req.
$404.77
Spread vs growth
-215.0%
10Y implied EPS CAGR
55.3%
EPS terminal req.
$651.89
Spread vs growth
-151.1%
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
-12.4%
Start / end P/E
22.7x → 471.3x
EPS bridge
190.00 → 8.00
Residual
-1896.5%
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.