Technology / Semiconductor Equipment & MaterialsKOSDAQ
$7800.00
-300.00 (-3.70%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $16.5B · quality 54.0/100
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
44/100
C
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
$116.3B
P/E
9.5x
↓EV/EBITDA
3.8x
↓ROE
8.9%
↑Gross Margin
21.8%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-4.8%
FCF CAGR
+168.8%
FCF margin
13.8%
FCF / Net income
1.41x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $124.87B · net income $12.26B · FCF $17.22B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $124.87B | $124.87B | $160.08B | $105.27B | $144.58B |
| Net Income | $12.26B | $12.26B | $12.11B | $8.87B | $20.25B |
| EBITDA | $18.61B | $18.61B | $18.76B | $14.47B | $28.81B |
| EPS | 821.00 | 821.00 | 812.00 | 594.00 | 1358.00 |
| Gross Margin | 21.8% | 21.8% | 21.3% | 21.1% | 26.9% |
| Operating Margin | 11.6% | 11.6% | 12.4% | 11.3% | 18.3% |
| Net Margin | 9.8% | 9.8% | 7.6% | 8.4% | 14.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Current Ratio | 2.44 | 2.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.22B | $17.22B | $-1.30B | $16.50B | $886.7M |
| Returns | |||||
| ROE | 8.9% | 8.9% | 9.9% | 7.9% | 19.4% |
| Valuation | |||||
| P/E | 9.50 | 9.50 | 20.63 | 11.06 | 5.64 |
| EV/EBITDA | 3.78 | 3.78 | 11.98 | 4.50 | 3.18 |
| P/B | 0.85 | 0.85 | 2.04 | 0.88 | 1.09 |
| Growth & Yield | |||||
| Revenue Growth | -22.0% | -22.0% | 52.1% | -27.2% | — |
| EPS Growth | 1.1% | 1.1% | 36.7% | -56.3% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.5%
EPS terminal req.
$692.12
Spread vs growth
6.6%
5Y implied EPS CAGR
0.4%
EPS terminal req.
$837.47
Spread vs growth
0.7%
10Y implied EPS CAGR
5.1%
EPS terminal req.
$1348.75
Spread vs growth
-4.0%
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
-43.4%
Start / end P/E
17.2x → 9.5x
EPS bridge
812.00 → 821.00
Residual
-0.5%
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.