Unknown / UnknownKOSDAQ
$12890.00
-310.00 (-2.35%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.9B · quality 44.7/100
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
51/100
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
$178.2B
P/E
6.5x
↓EV/EBITDA
4.6x
↓ROE
12.9%
↑Gross Margin
16.6%
↓Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $392.90B · net income $28.65B · FCF $4.67B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $392.90B | $392.90B | $305.51B | $186.85B | $217.26B |
| Net Income | $28.65B | $28.65B | $23.89B | $4.26B | $18.11B |
| EBITDA | $37.47B | $37.47B | $32.61B | $7.42B | $20.25B |
| EPS | 1981.00 | 1981.00 | 1603.00 | 303.00 | 1345.00 |
| Gross Margin | 16.6% | 16.6% | 18.3% | 16.3% | 22.1% |
| Operating Margin | 8.8% | 8.8% | 6.7% | 2.4% | 6.2% |
| Net Margin | 7.3% | 7.3% | 7.8% | 2.3% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.09 | 0.02 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $4.67B | $4.67B | $-35.09B | $-5.89B | $-7.51B |
| Returns | |||||
| ROE | 12.9% | 12.9% | 12.0% | 2.3% | 10.7% |
| Valuation | |||||
| P/E | 6.51 | 6.51 | 7.65 | 48.12 | 9.44 |
| EV/EBITDA | 4.59 | 4.59 | 5.90 | 21.58 | 7.44 |
| P/B | 0.84 | 0.84 | 0.92 | 1.11 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 28.6% | 28.6% | 63.5% | -14.0% | — |
| EPS Growth | 23.6% | 23.6% | 429.0% | -77.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.7%
EPS terminal req.
$1143.77
Spread vs growth
40.3%
5Y implied EPS CAGR
-6.9%
EPS terminal req.
$1383.96
Spread vs growth
30.5%
10Y implied EPS CAGR
1.2%
EPS terminal req.
$2228.89
Spread vs growth
22.4%
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
-1.9%
Start / end P/E
8.2x → 6.5x
EPS bridge
1603.00 → 1981.00
Residual
-4.9%
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.