Unknown / UnknownKOSDAQ
$13730.00
-330.00 (-2.35%)
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 17%
FCF escenarios
weak_data · normalized FCF $-7.7B · quality 40.3/100
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
48/100
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
$203.7B
P/E
11.0x
↑EV/EBITDA
6.7x
↓ROE
12.8%
↑Gross Margin
14.9%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.7%
FCF CAGR
+36.0%
FCF margin
9.7%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $251.98B · net income $18.56B · FCF $24.33B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $251.98B | $251.98B | $193.09B | $190.83B | $196.02B |
| Net Income | $18.56B | $18.56B | $10.43B | $9.58B | $15.68B |
| EBITDA | $32.20B | $32.20B | $18.37B | $16.47B | $23.38B |
| EPS | 1250.00 | 1250.00 | 692.00 | 635.00 | 1040.00 |
| Gross Margin | 14.9% | 14.9% | 12.8% | 13.1% | 14.2% |
| Operating Margin | 9.6% | 9.6% | 5.3% | 6.9% | 9.1% |
| Net Margin | 7.4% | 7.4% | 5.4% | 5.0% | 8.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.56 | 0.01 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $24.33B | $24.33B | $-90.26B | $-7.73B | $9.67B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 7.9% | 7.3% | 12.5% |
| Valuation | |||||
| P/E | 10.98 | 10.98 | 11.71 | 18.27 | 11.68 |
| EV/EBITDA | 6.72 | 6.72 | 9.28 | 8.23 | 5.56 |
| P/B | 1.41 | 1.41 | 0.93 | 1.34 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 30.5% | 30.5% | 1.2% | -2.6% | — |
| EPS Growth | 80.6% | 80.6% | 9.0% | -38.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-0.9%
EPS terminal req.
$1218.31
Spread vs growth
81.5%
5Y implied EPS CAGR
3.4%
EPS terminal req.
$1474.15
Spread vs growth
77.3%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$2374.14
Spread vs growth
74.0%
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
+35.9%
Start / end P/E
14.6x → 11.0x
EPS bridge
692.00 → 1250.00
Residual
-20.0%
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.