Consumer Cyclical / Auto & Truck DealershipsKOSDAQ
$4160.00
-220.00 (-5.02%)
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 35% · confianza 12%
FCF escenarios
weak_data · normalized FCF $-49.9B · quality 31.3/100
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
24/100
D
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
$117.1B
P/E
34.7x
↑EV/EBITDA
9.3x
↓ROE
0.9%
↓Gross Margin
8.9%
↓Debt/Equity
2.79
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.2%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
40.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.55T · net income $3.42B · FCF $139.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2549.10B | $2549.10B | $2168.44B | $2195.95B | $1957.08B |
| Net Income | $3.42B | $3.42B | $-4.89B | $11.54B | $36.44B |
| EBITDA | $113.44B | $113.44B | $79.63B | $87.24B | $93.07B |
| EPS | 120.00 | 120.00 | -164.00 | 365.00 | 1127.00 |
| Gross Margin | 8.9% | 8.9% | 9.1% | 9.1% | 10.0% |
| Operating Margin | 1.6% | 1.6% | 1.2% | 1.9% | 3.3% |
| Net Margin | 0.1% | 0.1% | -0.2% | 0.5% | 1.9% |
| Balance Sheet | |||||
| Debt/Equity | 2.79 | 2.79 | 2.83 | 2.39 | 2.09 |
| Current Ratio | 0.40 | 0.40 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $139.56B | $139.56B | $-134.62B | $-49.94B | $-16.19B |
| Returns | |||||
| ROE | 0.9% | 0.9% | -1.3% | 2.8% | 10.2% |
| Valuation | |||||
| P/E | 34.67 | 34.67 | — | 13.34 | 5.08 |
| EV/EBITDA | 9.30 | 9.30 | 14.59 | 11.40 | 8.90 |
| P/B | 0.32 | 0.32 | 0.34 | 0.37 | 0.52 |
| Growth & Yield | |||||
| Revenue Growth | 17.6% | 17.6% | -1.3% | 12.2% | — |
| EPS Growth | 173.2% | 173.2% | -144.9% | -67.6% | — |
| Dividend Yield | 9.4% | 9.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
45.4%
EPS terminal req.
$369.13
Spread vs growth
127.7%
5Y implied EPS CAGR
30.1%
EPS terminal req.
$446.65
Spread vs growth
143.1%
10Y implied EPS CAGR
19.6%
EPS terminal req.
$719.33
Spread vs growth
153.6%
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
+0.5%
Start / end P/E
n/dx → n/dx
EPS bridge
-164.00 → 120.00
Residual
-8.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.