Consumer Cyclical / Auto PartsKOSDAQ
$46750.00
-2300.00 (-4.69%)
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 $-12.2B · quality 51.3/100
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
34/100
D
Piotroski
3/9
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
$423.8B
P/E
105.5x
↑EV/EBITDA
50.5x
↑ROE
4.2%
↓Gross Margin
17.7%
↓Debt/Equity
0.97
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+25.6%
FCF CAGR
—
FCF margin
-27.0%
FCF / Net income
-11.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $175.26B · net income $4.08B · FCF $-47.26B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $175.26B | $175.26B | $177.26B | $121.55B | $88.52B |
| Net Income | $4.08B | $4.08B | $17.30B | $-16.44B | $-20.15B |
| EBITDA | $9.46B | $9.46B | $15.44B | $-7.21B | $-13.40B |
| EPS | 443.00 | 443.00 | 2136.00 | -2310.00 | -3841.00 |
| Gross Margin | 17.7% | 17.7% | 15.2% | 2.2% | -1.5% |
| Operating Margin | 2.3% | 2.3% | 5.4% | -10.4% | -15.7% |
| Net Margin | 2.3% | 2.3% | 9.8% | -13.5% | -22.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.97 | 0.97 | 0.70 | 5.41 | 2.48 |
| Current Ratio | 0.85 | 0.85 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-47.26B | $-47.26B | $-4.62B | $-12.24B | $-14.55B |
| Returns | |||||
| ROE | 4.2% | 4.2% | 21.0% | -122.1% | -77.3% |
| Valuation | |||||
| P/E | 105.53 | 105.53 | 13.62 | — | — |
| EV/EBITDA | 50.46 | 50.46 | 17.04 | — | — |
| P/B | 4.38 | 4.38 | 2.86 | 10.43 | 2.21 |
| Growth & Yield | |||||
| Revenue Growth | -1.1% | -1.1% | 45.8% | 37.3% | — |
| EPS Growth | -79.3% | -79.3% | 192.5% | 39.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
110.8%
EPS terminal req.
$4148.28
Spread vs growth
-190.0%
5Y implied EPS CAGR
62.5%
EPS terminal req.
$5019.42
Spread vs growth
-141.8%
10Y implied EPS CAGR
33.7%
EPS terminal req.
$8083.83
Spread vs growth
-113.0%
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
+54.8%
Start / end P/E
14.1x → 105.5x
EPS bridge
2136.00 → 443.00
Residual
-512.3%
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.