Unknown / UnknownKOSDAQ
$11020.00
-560.00 (-4.84%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $36.4B · quality 72.0/100
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
49/100
C
Piotroski
8/9
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
$182.0B
P/E
8.9x
↓EV/EBITDA
0.9x
↓ROE
7.7%
↑Gross Margin
41.6%
↑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
+0.9%
FCF CAGR
+74.7%
FCF margin
19.2%
FCF / Net income
1.47x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $155.66B · net income $20.37B · FCF $29.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $155.66B | $155.66B | $125.65B | $171.60B | $151.58B |
| Net Income | $20.37B | $20.37B | $8.91B | $13.99B | $14.59B |
| EBITDA | $45.32B | $45.32B | $25.29B | $43.35B | $38.80B |
| EPS | 1234.00 | 1234.00 | 539.00 | 847.00 | 884.00 |
| Gross Margin | 41.6% | 41.6% | 38.1% | 41.5% | 38.4% |
| Operating Margin | 19.7% | 19.7% | 11.4% | 19.0% | 18.1% |
| Net Margin | 13.1% | 13.1% | 7.1% | 8.2% | 9.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $29.85B | $29.85B | $42.70B | $36.44B | $5.60B |
| Returns | |||||
| ROE | 7.7% | 7.7% | 3.6% | 5.8% | 6.3% |
| Valuation | |||||
| P/E | 8.93 | 8.93 | 18.37 | 15.06 | 18.16 |
| EV/EBITDA | 0.87 | 0.87 | -0.01 | 3.63 | 4.39 |
| P/B | 0.69 | 0.69 | 0.66 | 0.87 | 1.14 |
| Growth & Yield | |||||
| Revenue Growth | 23.9% | 23.9% | -26.8% | 13.2% | — |
| EPS Growth | 128.9% | 128.9% | -36.4% | -4.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$977.84
Spread vs growth
136.4%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$1183.19
Spread vs growth
129.8%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$1905.54
Spread vs growth
124.5%
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
+11.9%
Start / end P/E
18.3x → 8.9x
EPS bridge
539.00 → 1234.00
Residual
-65.9%
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.