Unknown / UnknownKOSDAQ
$4320.00
-165.00 (-3.68%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.6B · quality 59.3/100
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
44/100
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
$80.4B
P/E
5.0x
↓EV/EBITDA
1.7x
↓ROE
11.7%
↑Gross Margin
95.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-59.5%
FCF margin
2.6%
FCF / Net income
0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $91.74B · net income $16.03B · FCF $2.36B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $91.74B | $91.74B | $83.42B | $81.63B | $73.65B |
| Net Income | $16.03B | $16.03B | $15.67B | $21.86B | $22.65B |
| EBITDA | $26.25B | $26.25B | $25.54B | $26.86B | $30.32B |
| EPS | 861.00 | 861.00 | 828.00 | 1144.00 | 1162.00 |
| Gross Margin | 95.1% | 95.1% | 94.9% | 96.2% | 99.5% |
| Operating Margin | 19.1% | 19.1% | 15.4% | 26.1% | 40.9% |
| Net Margin | 17.5% | 17.5% | 18.8% | 26.8% | 30.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $2.36B | $2.36B | $5.57B | $24.29B | $35.65B |
| Returns | |||||
| ROE | 11.7% | 11.7% | 12.6% | 19.2% | 24.3% |
| Valuation | |||||
| P/E | 5.02 | 5.02 | 6.51 | 5.25 | 6.67 |
| EV/EBITDA | 1.70 | 1.70 | 1.47 | 2.65 | 3.63 |
| P/B | 0.59 | 0.59 | 0.82 | 1.01 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 10.0% | 10.0% | 2.2% | 10.8% | — |
| EPS Growth | 4.0% | 4.0% | -27.6% | -1.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-23.6%
EPS terminal req.
$383.33
Spread vs growth
27.6%
5Y implied EPS CAGR
-11.6%
EPS terminal req.
$463.83
Spread vs growth
15.6%
10Y implied EPS CAGR
-1.4%
EPS terminal req.
$747.00
Spread vs growth
5.4%
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
-15.1%
Start / end P/E
6.1x → 5.0x
EPS bridge
828.00 → 861.00
Residual
-0.7%
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.