Unknown / UnknownKOSDAQ
$3300.00
-65.00 (-1.93%)
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 32% · confianza 20%
FCF escenarios
weak_data · normalized FCF $22.1B · quality 45.3/100
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
39/100
D
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
$100.1B
P/E
14.1x
↑EV/EBITDA
3.0x
↓ROE
3.9%
↑Gross Margin
94.7%
↑Debt/Equity
2.17
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.9%
FCF CAGR
+8.0%
FCF margin
10.4%
FCF / Net income
5.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $383.95B · net income $7.09B · FCF $39.86B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $383.95B | $383.95B | $338.70B | $358.40B | $288.91B |
| Net Income | $7.09B | $7.09B | $2.46B | $14.28B | $8.56B |
| EBITDA | $102.45B | $102.45B | $91.63B | $91.59B | $83.11B |
| EPS | 234.00 | 234.00 | 81.00 | 471.00 | 282.00 |
| Gross Margin | 94.7% | 94.7% | 94.7% | 82.4% | 90.2% |
| Operating Margin | 8.0% | 8.0% | 5.5% | 7.7% | 6.5% |
| Net Margin | 1.8% | 1.8% | 0.7% | 4.0% | 3.0% |
| Balance Sheet | |||||
| Debt/Equity | 2.17 | 2.17 | 1.81 | 1.58 | 1.55 |
| Cash Flow | |||||
| Free Cash Flow | $39.86B | $39.86B | $22.09B | $-905.6M | $31.68B |
| Returns | |||||
| ROE | 3.9% | 3.9% | 1.4% | 7.9% | 4.9% |
| Valuation | |||||
| P/E | 14.10 | 14.10 | 57.59 | 14.59 | 16.72 |
| EV/EBITDA | 3.04 | 3.04 | 3.54 | 4.24 | 3.43 |
| P/B | 0.55 | 0.55 | 0.79 | 1.15 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | -5.5% | 24.1% | — |
| EPS Growth | 188.9% | 188.9% | -82.8% | 67.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$292.82
Spread vs growth
181.1%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$354.31
Spread vs growth
180.2%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$570.62
Spread vs growth
179.6%
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
-32.7%
Start / end P/E
60.6x → 14.1x
EPS bridge
81.00 → 234.00
Residual
-144.9%
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.