Unknown / UnknownKOSDAQ
$3665.00
-135.00 (-3.55%)
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 34% · confianza 17%
FCF escenarios
weak_data · normalized FCF $166.2M · quality 39.7/100
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
30/100
D
Piotroski
2/9
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
$146.9B
P/E
22.3x
↑EV/EBITDA
14.4x
↑ROE
7.9%
↑Gross Margin
18.6%
↓Debt/Equity
0.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.5%
FCF CAGR
—
FCF margin
-24.1%
FCF / Net income
-3.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $95.53B · net income $6.56B · FCF $-23.06B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $95.53B | $95.53B | $85.27B | $81.63B | $63.67B |
| Net Income | $6.56B | $6.56B | $15.29B | $12.77B | $3.96B |
| EBITDA | $12.17B | $12.17B | $16.31B | $12.26B | $4.55B |
| EPS | 164.00 | 164.00 | 387.00 | 348.77 | 108.37 |
| Gross Margin | 18.6% | 18.6% | 22.2% | 19.5% | 9.8% |
| Operating Margin | 12.4% | 12.4% | 16.2% | 14.5% | 5.5% |
| Net Margin | 6.9% | 6.9% | 17.9% | 15.6% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.55 | 0.55 | 0.39 | 0.50 | 0.54 |
| Cash Flow | |||||
| Free Cash Flow | $-23.06B | $-23.06B | $166.2M | $511.4M | $-5.93B |
| Returns | |||||
| ROE | 7.9% | 7.9% | 21.4% | 27.6% | 11.6% |
| Valuation | |||||
| P/E | 22.35 | 22.35 | 11.30 | 8.24 | 16.05 |
| EV/EBITDA | 14.39 | 14.39 | 10.76 | 9.71 | 17.14 |
| P/B | 1.76 | 1.76 | 2.42 | 2.28 | 1.87 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 4.5% | 28.2% | — |
| EPS Growth | -57.6% | -57.6% | 11.0% | 221.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.6%
EPS terminal req.
$325.21
Spread vs growth
-83.3%
5Y implied EPS CAGR
19.1%
EPS terminal req.
$393.50
Spread vs growth
-76.8%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$633.74
Spread vs growth
-72.1%
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
-4.8%
Start / end P/E
9.9x → 22.3x
EPS bridge
387.00 → 164.00
Residual
-71.8%
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.