Unknown / UnknownKOSDAQ
$7240.00
-380.00 (-4.99%)
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 $11.5B · quality 79.3/100
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
62/100
B
Piotroski
4/9
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
$176.5B
P/E
6.7x
↓EV/EBITDA
4.2x
↓ROE
13.8%
↑Gross Margin
61.5%
↑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
+5.1%
FCF CAGR
+17.2%
FCF margin
12.9%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $102.39B · net income $26.40B · FCF $13.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $102.39B | $102.39B | $95.75B | $85.86B | $88.29B |
| Net Income | $26.40B | $26.40B | $37.80B | $16.46B | $131.6M |
| EBITDA | $37.78B | $37.78B | $50.80B | $24.21B | $-412.9M |
| EPS | 1083.00 | 1083.00 | 1550.00 | 675.00 | 5.00 |
| Gross Margin | 61.5% | 61.5% | 61.3% | 58.4% | 61.5% |
| Operating Margin | 13.9% | 13.9% | 8.1% | 4.6% | 8.9% |
| Net Margin | 25.8% | 25.8% | 39.5% | 19.2% | 0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $13.26B | $13.26B | $11.46B | $9.50B | $8.23B |
| Returns | |||||
| ROE | 13.8% | 13.8% | 22.4% | 12.5% | 0.1% |
| Valuation | |||||
| P/E | 6.69 | 6.69 | 2.69 | 7.69 | 1124.00 |
| EV/EBITDA | 4.22 | 4.22 | 1.78 | 4.82 | — |
| P/B | 0.92 | 0.92 | 0.60 | 0.96 | 1.28 |
| Growth & Yield | |||||
| Revenue Growth | 6.9% | 6.9% | 11.5% | -2.7% | — |
| EPS Growth | -30.1% | -30.1% | 129.6% | 13400.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$642.43
Spread vs growth
-14.2%
5Y implied EPS CAGR
-6.4%
EPS terminal req.
$777.34
Spread vs growth
-23.7%
10Y implied EPS CAGR
1.5%
EPS terminal req.
$1251.91
Spread vs growth
-31.6%
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
+20.7%
Start / end P/E
3.9x → 6.7x
EPS bridge
1550.00 → 1083.00
Residual
-21.9%
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.