Unknown / UnknownKOSDAQ
$11300.00
-170.00 (-1.48%)
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 $35.0B · quality 69.3/100
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
37/100
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
$95.0B
P/E
2.3x
↓EV/EBITDA
-0.2x
↓ROE
17.7%
↑Gross Margin
18.7%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-0.0%
FCF CAGR
+116.8%
FCF margin
6.6%
FCF / Net income
0.75x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $468.19B · net income $41.62B · FCF $31.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $468.19B | $468.19B | $509.37B | $414.59B | $468.45B |
| Net Income | $41.62B | $41.62B | $46.27B | $21.66B | $9.54B |
| EBITDA | $62.09B | $62.09B | $66.01B | $38.27B | $24.81B |
| EPS | 4949.00 | 4949.00 | 5501.00 | 2576.00 | 1134.00 |
| Gross Margin | 18.7% | 18.7% | 17.0% | 15.0% | 9.2% |
| Operating Margin | 9.8% | 9.8% | 8.6% | 5.9% | 1.9% |
| Net Margin | 8.9% | 8.9% | 9.1% | 5.2% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.09 | 0.15 | 0.31 |
| Cash Flow | |||||
| Free Cash Flow | $31.04B | $31.04B | $48.00B | $34.96B | $3.05B |
| Returns | |||||
| ROE | 17.7% | 17.7% | 22.7% | 13.9% | 6.8% |
| Valuation | |||||
| P/E | 2.28 | 2.28 | 1.89 | 3.24 | 7.10 |
| EV/EBITDA | -0.22 | -0.22 | 0.08 | 0.94 | 2.41 |
| P/B | 0.40 | 0.40 | 0.43 | 0.45 | 0.49 |
| Growth & Yield | |||||
| Revenue Growth | -8.1% | -8.1% | 22.9% | -11.5% | — |
| EPS Growth | -10.0% | -10.0% | 113.5% | 127.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-41.3%
EPS terminal req.
$1002.69
Spread vs growth
31.2%
5Y implied EPS CAGR
-24.5%
EPS terminal req.
$1213.25
Spread vs growth
14.5%
10Y implied EPS CAGR
-8.9%
EPS terminal req.
$1953.95
Spread vs growth
-1.2%
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
-14.0%
Start / end P/E
2.4x → 2.3x
EPS bridge
5501.00 → 4949.00
Residual
+0.4%
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.