Unknown / UnknownKOSDAQ
$6840.00
-40.00 (-0.58%)
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 $12.8B · quality 80.3/100
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
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
$63.2B
P/E
4.3x
↓EV/EBITDA
1.5x
↓ROE
10.4%
↑Gross Margin
34.3%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.0%
FCF CAGR
+45.1%
FCF margin
21.8%
FCF / Net income
1.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $103.78B · net income $14.60B · FCF $22.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $103.78B | $103.78B | $97.80B | $82.29B | $69.96B |
| Net Income | $14.60B | $14.60B | $11.36B | $6.10B | $9.89B |
| EBITDA | $29.82B | $29.82B | $25.63B | $16.15B | $17.98B |
| EPS | 1579.00 | 1579.00 | 1191.00 | 620.00 | 1002.00 |
| Gross Margin | 34.3% | 34.3% | 34.2% | 32.4% | 34.9% |
| Operating Margin | 22.1% | 22.1% | 21.2% | 18.4% | 19.1% |
| Net Margin | 14.1% | 14.1% | 11.6% | 7.4% | 14.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.14 | 0.18 | 0.20 |
| Cash Flow | |||||
| Free Cash Flow | $22.61B | $22.61B | $12.80B | $12.66B | $7.40B |
| Returns | |||||
| ROE | 10.4% | 10.4% | 8.8% | 5.0% | 8.8% |
| Valuation | |||||
| P/E | 4.33 | 4.33 | 4.31 | 8.53 | 4.85 |
| EV/EBITDA | 1.51 | 1.51 | 0.49 | 1.45 | 1.91 |
| P/B | 0.45 | 0.45 | 0.38 | 0.43 | 0.43 |
| Growth & Yield | |||||
| Revenue Growth | 6.1% | 6.1% | 18.8% | 17.6% | — |
| EPS Growth | 32.6% | 32.6% | 92.1% | -38.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-27.3%
EPS terminal req.
$606.94
Spread vs growth
59.9%
5Y implied EPS CAGR
-14.2%
EPS terminal req.
$734.39
Spread vs growth
46.8%
10Y implied EPS CAGR
-2.8%
EPS terminal req.
$1182.75
Spread vs growth
35.4%
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
+25.5%
Start / end P/E
4.6x → 4.3x
EPS bridge
1191.00 → 1579.00
Residual
-1.7%
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.