Consumer Cyclical / Auto PartsKSE
$871.00
-38.00 (-4.18%)
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 18%
FCF escenarios
weak_data · normalized FCF $3.7B · quality 33.0/100
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
39/100
D
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
$47.8B
P/E
3.0x
↓EV/EBITDA
4.1x
↓ROE
25.3%
↑Gross Margin
7.0%
↓Debt/Equity
1.29
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
-19.5%
FCF margin
0.6%
FCF / Net income
0.24x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $626.06B · net income $15.71B · FCF $3.71B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $626.06B | $626.06B | $588.38B | $564.04B | $519.93B |
| Net Income | $15.71B | $15.71B | $3.83B | $3.63B | $6.08B |
| EBITDA | $30.80B | $30.80B | $20.89B | $22.40B | $22.01B |
| EPS | 286.00 | 286.00 | 70.00 | 66.00 | 111.00 |
| Gross Margin | 7.0% | 7.0% | 7.0% | 6.2% | 5.4% |
| Operating Margin | 2.1% | 2.1% | 2.4% | 1.8% | 1.3% |
| Net Margin | 2.5% | 2.5% | 0.7% | 0.6% | 1.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.29 | 1.29 | 1.78 | 1.77 | 2.13 |
| Current Ratio | 0.99 | 0.99 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.71B | $3.71B | $-10.13B | $20.88B | $7.11B |
| Returns | |||||
| ROE | 25.3% | 25.3% | 8.3% | 8.4% | 14.7% |
| Valuation | |||||
| P/E | 3.05 | 3.05 | 12.71 | 20.27 | 10.90 |
| EV/EBITDA | 4.09 | 4.09 | 6.25 | 6.63 | 7.01 |
| P/B | 0.77 | 0.77 | 1.06 | 1.70 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | 6.4% | 6.4% | 4.3% | 8.5% | — |
| EPS Growth | 308.6% | 308.6% | 6.1% | -40.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-35.3%
EPS terminal req.
$77.29
Spread vs growth
343.9%
5Y implied EPS CAGR
-20.0%
EPS terminal req.
$93.52
Spread vs growth
328.6%
10Y implied EPS CAGR
-6.2%
EPS terminal req.
$150.61
Spread vs growth
314.8%
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
-33.5%
Start / end P/E
18.7x → 3.0x
EPS bridge
70.00 → 286.00
Residual
-258.4%
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.