Unknown / UnknownKOSDAQ
$2525.00
-105.00 (-3.99%)
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 $-9.5B · quality 43.7/100
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
24/100
D
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
$38.9B
P/E
34.1x
↑EV/EBITDA
8.9x
↓ROE
2.9%
↓Gross Margin
12.5%
↓Debt/Equity
1.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
—
FCF margin
9.4%
FCF / Net income
3.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $47.02B · net income $1.16B · FCF $4.40B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $47.02B | $47.02B | $41.34B | $32.63B | $37.29B |
| Net Income | $1.16B | $1.16B | $-6.43B | $-4.88B | $2.73B |
| EBITDA | $9.41B | $9.41B | $362.9M | $-4.39B | $3.32B |
| EPS | 74.00 | 74.00 | -417.00 | -316.00 | 186.00 |
| Gross Margin | 12.5% | 12.5% | 6.2% | 5.8% | 33.5% |
| Operating Margin | -10.2% | -10.2% | -20.8% | -25.1% | 2.1% |
| Net Margin | 2.5% | 2.5% | -15.5% | -14.9% | 7.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.56 | 1.56 | 1.57 | 1.19 | 1.11 |
| Cash Flow | |||||
| Free Cash Flow | $4.40B | $4.40B | $-9.50B | $-21.12B | $-32.09B |
| Returns | |||||
| ROE | 2.9% | 2.9% | -16.0% | -9.4% | 6.2% |
| Valuation | |||||
| P/E | 34.12 | 34.12 | — | — | 43.66 |
| EV/EBITDA | 8.88 | 8.88 | 282.78 | — | 46.87 |
| P/B | 0.99 | 0.99 | 1.27 | 1.99 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 13.7% | 13.7% | 26.7% | -12.5% | — |
| EPS Growth | 117.7% | 117.7% | -32.0% | -269.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.7%
EPS terminal req.
$224.05
Spread vs growth
73.1%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$271.10
Spread vs growth
88.1%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$436.61
Spread vs growth
98.3%
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
-12.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-417.00 → 74.00
Residual
-12.8%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.