Unknown / UnknownKOSDAQ
$25150.00
+400.00 (+1.62%)
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 $48.2B · quality 83.7/100
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
39/100
D
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
$149.1B
P/E
4.8x
↓EV/EBITDA
2.5x
↓ROE
14.4%
↑Gross Margin
28.7%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
+4.6%
FCF CAGR
-5.9%
FCF margin
9.8%
FCF / Net income
1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $352.74B · net income $31.07B · FCF $34.74B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $352.74B | $352.74B | $358.60B | $357.49B | $308.28B |
| Net Income | $31.07B | $31.07B | $31.51B | $30.26B | $20.38B |
| EBITDA | $64.30B | $64.30B | $62.48B | $63.45B | $48.06B |
| EPS | 5242.00 | 5242.00 | 5316.00 | 5106.00 | 3439.00 |
| Gross Margin | 28.7% | 28.7% | 28.0% | 27.8% | 26.3% |
| Operating Margin | 11.0% | 11.0% | 11.2% | 11.5% | 8.6% |
| Net Margin | 8.8% | 8.8% | 8.8% | 8.5% | 6.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.24 | 0.31 | 0.37 |
| Cash Flow | |||||
| Free Cash Flow | $34.74B | $34.74B | $56.78B | $48.22B | $41.68B |
| Returns | |||||
| ROE | 14.4% | 14.4% | 16.3% | 17.9% | 14.9% |
| Valuation | |||||
| P/E | 4.80 | 4.80 | 6.62 | 7.22 | 13.84 |
| EV/EBITDA | 2.54 | 2.54 | 3.54 | 3.72 | 6.34 |
| P/B | 0.69 | 0.69 | 1.08 | 1.29 | 2.06 |
| Growth & Yield | |||||
| Revenue Growth | -1.6% | -1.6% | 0.3% | 16.0% | — |
| EPS Growth | -1.4% | -1.4% | 4.1% | 48.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.8%
EPS terminal req.
$2231.64
Spread vs growth
23.4%
5Y implied EPS CAGR
-12.4%
EPS terminal req.
$2700.29
Spread vs growth
11.0%
10Y implied EPS CAGR
-1.9%
EPS terminal req.
$4348.84
Spread vs growth
0.5%
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
-21.9%
Start / end P/E
6.1x → 4.8x
EPS bridge
5316.00 → 5242.00
Residual
+0.3%
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.