Unknown / UnknownKOSDAQ
$4345.00
-330.00 (-7.06%)
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 19%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 48.3/100
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
35/100
D
Piotroski
5/9
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
$55.4B
P/E
37.5x
↑EV/EBITDA
9.4x
↑ROE
2.7%
↓Gross Margin
20.7%
↓Debt/Equity
0.25
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
9.2%
FCF / Net income
5.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $80.53B · net income $1.48B · FCF $7.44B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $80.53B | $80.53B | $78.04B | $77.98B | $59.18B |
| Net Income | $1.48B | $1.48B | $-6.35B | $664.4M | $-7.59B |
| EBITDA | $4.34B | $4.34B | $-3.58B | $3.35B | $-6.63B |
| EPS | 116.00 | 116.00 | -498.00 | 48.00 | -513.00 |
| Gross Margin | 20.7% | 20.7% | 24.1% | 23.9% | 19.3% |
| Operating Margin | -1.7% | -1.7% | 2.4% | 3.2% | -10.0% |
| Net Margin | 1.8% | 1.8% | -8.1% | 0.9% | -12.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.07 | 0.12 | 0.10 |
| Cash Flow | |||||
| Free Cash Flow | $7.44B | $7.44B | $4.94B | $-2.79B | $-11.68B |
| Returns | |||||
| ROE | 2.7% | 2.7% | -12.3% | 1.1% | -10.9% |
| Valuation | |||||
| P/E | 37.46 | 37.46 | — | 104.58 | — |
| EV/EBITDA | 9.42 | 9.42 | — | 19.65 | — |
| P/B | 1.02 | 1.02 | 0.97 | 1.20 | 1.04 |
| Growth & Yield | |||||
| Revenue Growth | 3.2% | 3.2% | 0.1% | 31.8% | — |
| EPS Growth | 123.3% | 123.3% | -1137.5% | 109.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
49.2%
EPS terminal req.
$385.55
Spread vs growth
74.1%
5Y implied EPS CAGR
32.1%
EPS terminal req.
$466.51
Spread vs growth
91.2%
10Y implied EPS CAGR
20.5%
EPS terminal req.
$751.32
Spread vs growth
102.8%
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
-14.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-498.00 → 116.00
Residual
-14.6%
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.