Unknown / UnknownKOSDAQ
$34800.00
-1400.00 (-3.87%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $12.9B · 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
50/100
C
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
$555.8B
P/E
42.1x
↑EV/EBITDA
30.4x
↑ROE
17.8%
↑Gross Margin
32.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.1%
FCF CAGR
+7.1%
FCF margin
18.3%
FCF / Net income
1.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $82.38B · net income $13.20B · FCF $15.11B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $82.38B | $82.38B | $69.18B | $95.65B | $72.93B |
| Net Income | $13.20B | $13.20B | $-197.2M | $6.96B | $7.88B |
| EBITDA | $17.90B | $17.90B | $1.49B | $10.34B | $11.10B |
| EPS | 827.00 | 827.00 | -12.00 | 420.00 | 475.00 |
| Gross Margin | 32.0% | 32.0% | 8.4% | 17.9% | 24.1% |
| Operating Margin | 21.1% | 21.1% | -7.6% | 8.4% | 11.7% |
| Net Margin | 16.0% | 16.0% | -0.3% | 7.3% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.16 | 0.21 | 0.03 |
| Cash Flow | |||||
| Free Cash Flow | $15.11B | $15.11B | $12.89B | $-15.52B | $12.31B |
| Returns | |||||
| ROE | 17.8% | 17.8% | -0.3% | 10.5% | 13.1% |
| Valuation | |||||
| P/E | 42.08 | 42.08 | — | 27.86 | 20.38 |
| EV/EBITDA | 30.40 | 30.40 | 77.48 | 19.72 | 13.80 |
| P/B | 7.51 | 7.51 | 1.89 | 2.92 | 2.68 |
| Growth & Yield | |||||
| Revenue Growth | 19.1% | 19.1% | -27.7% | 31.2% | — |
| EPS Growth | 6991.7% | 6991.7% | -102.9% | -11.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
55.1%
EPS terminal req.
$3087.92
Spread vs growth
6936.5%
5Y implied EPS CAGR
35.2%
EPS terminal req.
$3736.38
Spread vs growth
6956.5%
10Y implied EPS CAGR
22.0%
EPS terminal req.
$6017.48
Spread vs growth
6969.7%
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
+395.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-12.00 → 827.00
Residual
+395.7%
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.