Technology / Software - InfrastructureKOSDAQ
$60700.00
-900.00 (-1.46%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $31.2B · quality 76.0/100
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
63/100
B
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
$579.1B
P/E
10.6x
↓EV/EBITDA
7.2x
↓ROE
14.5%
↑Gross Margin
100.0%
↑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
+5.5%
FCF CAGR
+30.4%
FCF margin
21.8%
FCF / Net income
1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $267.66B · net income $54.27B · FCF $58.32B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $267.66B | $267.66B | $260.57B | $239.20B | $227.98B |
| Net Income | $54.27B | $54.27B | $33.68B | $35.83B | $14.17B |
| EBITDA | $70.65B | $70.65B | $50.33B | $50.14B | $25.23B |
| EPS | 5714.00 | 5714.00 | 3763.00 | 4125.00 | 1631.00 |
| Gross Margin | 100.0% | 100.0% | 99.5% | 99.1% | 100.7% |
| Operating Margin | 12.4% | 12.4% | 11.1% | 11.0% | 11.8% |
| Net Margin | 20.3% | 20.3% | 12.9% | 15.0% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Current Ratio | 2.96 | 2.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.32B | $58.32B | $22.24B | $31.18B | $26.28B |
| Returns | |||||
| ROE | 14.5% | 14.5% | 9.2% | 12.7% | 5.5% |
| Valuation | |||||
| P/E | 10.62 | 10.62 | 18.47 | 16.53 | 41.14 |
| EV/EBITDA | 7.23 | 7.23 | 11.35 | 11.17 | 21.70 |
| P/B | 1.54 | 1.54 | 1.70 | 2.10 | 2.28 |
| Growth & Yield | |||||
| Revenue Growth | 2.7% | 2.7% | 8.9% | 4.9% | — |
| EPS Growth | 51.8% | 51.8% | -8.8% | 152.9% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.0%
EPS terminal req.
$5386.11
Spread vs growth
53.8%
5Y implied EPS CAGR
2.7%
EPS terminal req.
$6517.20
Spread vs growth
49.2%
10Y implied EPS CAGR
6.3%
EPS terminal req.
$10496.01
Spread vs growth
45.6%
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
+3.3%
Start / end P/E
16.0x → 10.6x
EPS bridge
3763.00 → 5714.00
Residual
-17.4%
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.