Unknown / UnknownKOSDAQ
$28600.00
+200.00 (+0.63%)
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 $6.1B · quality 74.3/100
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
50/100
C
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
$382.6B
P/E
86.7x
↑EV/EBITDA
30.1x
↑ROE
7.6%
↑Gross Margin
27.4%
↑Debt/Equity
0.69
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
+7.4%
FCF margin
8.6%
FCF / Net income
1.39x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $68.68B · net income $4.25B · FCF $5.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $68.68B | $68.68B | $54.29B | $54.29B | $80.37B |
| Net Income | $4.25B | $4.25B | $4.85B | $-3.05B | $5.16B |
| EBITDA | $12.59B | $12.59B | $12.97B | $3.80B | $15.72B |
| EPS | 330.00 | 330.00 | 270.00 | -239.00 | 405.00 |
| Gross Margin | 27.4% | 27.4% | 24.8% | 20.3% | 28.6% |
| Operating Margin | 11.3% | 11.3% | 5.9% | -0.2% | 14.5% |
| Net Margin | 6.2% | 6.2% | 8.9% | -5.6% | 6.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.69 | 0.69 | 0.74 | 0.86 | 0.79 |
| Cash Flow | |||||
| Free Cash Flow | $5.90B | $5.90B | $7.99B | $6.12B | $4.76B |
| Returns | |||||
| ROE | 7.6% | 7.6% | 9.2% | -6.0% | 9.1% |
| Valuation | |||||
| P/E | 86.67 | 86.67 | 11.83 | — | 11.41 |
| EV/EBITDA | 30.13 | 30.13 | 5.43 | 17.83 | 5.05 |
| P/B | 6.62 | 6.62 | 1.09 | 0.88 | 1.03 |
| Growth & Yield | |||||
| Revenue Growth | 26.5% | 26.5% | -0.0% | -32.4% | — |
| EPS Growth | 22.2% | 22.2% | 213.0% | -159.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
97.4%
EPS terminal req.
$2537.77
Spread vs growth
-75.2%
5Y implied EPS CAGR
56.2%
EPS terminal req.
$3070.71
Spread vs growth
-34.0%
10Y implied EPS CAGR
31.1%
EPS terminal req.
$4945.40
Spread vs growth
-8.9%
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
+896.9%
Start / end P/E
11.8x → 96.4x
EPS bridge
270.00 → 330.00
Residual
+159.0%
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.