Unknown / UnknownKOSDAQ
$3770.00
+40.00 (+1.07%)
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 $3.9B · quality 47.0/100
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
43/100
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
$32.5B
P/E
8.6x
↓EV/EBITDA
5.9x
↓ROE
6.9%
↑Gross Margin
15.8%
↓Debt/Equity
0.27
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
4.2%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $90.79B · net income $3.79B · FCF $3.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $90.79B | $90.79B | $82.96B | $79.48B | $82.76B |
| Net Income | $3.79B | $3.79B | $2.87B | $2.59B | $1.52B |
| EBITDA | $6.36B | $6.36B | $5.51B | $5.29B | $3.38B |
| EPS | 440.00 | 440.00 | 333.00 | 301.00 | 177.00 |
| Gross Margin | 15.8% | 15.8% | 16.3% | 17.4% | 12.7% |
| Operating Margin | 4.4% | 4.4% | 4.6% | 5.1% | 2.1% |
| Net Margin | 4.2% | 4.2% | 3.5% | 3.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.31 | 0.26 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $3.85B | $3.85B | $-1.65B | $6.60B | $-4.85B |
| Returns | |||||
| ROE | 6.9% | 6.9% | 5.6% | 5.4% | 3.3% |
| Valuation | |||||
| P/E | 8.57 | 8.57 | 10.20 | 14.49 | 22.68 |
| EV/EBITDA | 5.95 | 5.95 | 6.31 | 7.80 | 11.89 |
| P/B | 0.59 | 0.59 | 0.57 | 0.78 | 0.76 |
| Growth & Yield | |||||
| Revenue Growth | 9.4% | 9.4% | 4.4% | -4.0% | — |
| EPS Growth | 32.1% | 32.1% | 10.6% | 70.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-8.7%
EPS terminal req.
$334.52
Spread vs growth
40.9%
5Y implied EPS CAGR
-1.7%
EPS terminal req.
$404.77
Spread vs growth
33.8%
10Y implied EPS CAGR
4.0%
EPS terminal req.
$651.89
Spread vs growth
28.1%
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
-6.5%
Start / end P/E
12.1x → 8.6x
EPS bridge
333.00 → 440.00
Residual
-9.4%
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.