Unknown / UnknownKOSDAQ
$17900.00
-720.00 (-3.77%)
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 20%
FCF escenarios
weak_data · normalized FCF $9.8B · quality 55.3/100
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
49/100
C
Piotroski
6/9
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
$201.0B
P/E
164.2x
↑EV/EBITDA
25.2x
↑ROE
0.8%
↓Gross Margin
21.2%
↓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
-16.3%
FCF CAGR
—
FCF margin
13.9%
FCF / Net income
8.89x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $79.13B · net income $1.24B · FCF $11.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $79.13B | $79.13B | $73.95B | $84.23B | $135.18B |
| Net Income | $1.24B | $1.24B | $630.9M | $9.34B | $5.77B |
| EBITDA | $7.50B | $7.50B | $5.62B | $16.60B | $16.39B |
| EPS | 109.00 | 109.00 | 55.00 | 807.00 | 499.00 |
| Gross Margin | 21.2% | 21.2% | 22.8% | 19.0% | 28.3% |
| Operating Margin | -0.9% | -0.9% | -1.4% | -3.4% | 12.1% |
| Net Margin | 1.6% | 1.6% | 0.9% | 11.1% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 |
| Cash Flow | |||||
| Free Cash Flow | $11.02B | $11.02B | $9.78B | $-14.71B | $-18.42B |
| Returns | |||||
| ROE | 0.8% | 0.8% | 0.4% | 6.0% | 3.8% |
| Valuation | |||||
| P/E | 164.22 | 164.22 | 170.73 | 28.38 | 28.06 |
| EV/EBITDA | 25.21 | 25.21 | 18.24 | 15.96 | 10.60 |
| P/B | 1.36 | 1.36 | 0.70 | 1.71 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | 7.0% | 7.0% | -12.2% | -37.7% | — |
| EPS Growth | 98.2% | 98.2% | -93.2% | 61.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
144.3%
EPS terminal req.
$1588.33
Spread vs growth
-46.1%
5Y implied EPS CAGR
77.5%
EPS terminal req.
$1921.88
Spread vs growth
20.7%
10Y implied EPS CAGR
39.7%
EPS terminal req.
$3095.20
Spread vs growth
58.4%
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
+82.5%
Start / end P/E
183.1x → 168.6x
EPS bridge
55.00 → 109.00
Residual
-7.8%
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.