Technology / SemiconductorsKSE
$55400.00
+2800.00 (+5.32%)
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 $107.9B · 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
42/100
C
Piotroski
4/9
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
$901.0B
P/E
10.9x
↓EV/EBITDA
5.1x
↓ROE
7.3%
↑Gross Margin
31.9%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.2%
FCF CAGR
—
FCF margin
6.6%
FCF / Net income
1.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.64T · net income $82.63B · FCF $107.94B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1639.07B | $1639.07B | $1865.62B | $1901.44B | $2119.35B |
| Net Income | $82.63B | $82.63B | $130.51B | $101.20B | $233.69B |
| EBITDA | $147.49B | $147.49B | $203.16B | $156.12B | $334.99B |
| EPS | 5081.00 | 5081.00 | 8024.00 | 6222.00 | 14368.00 |
| Gross Margin | 31.9% | 31.9% | 33.0% | 28.1% | 31.9% |
| Operating Margin | 6.6% | 6.6% | 9.0% | 6.8% | 14.7% |
| Net Margin | 5.0% | 5.0% | 7.0% | 5.3% | 11.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 3.37 | 3.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $107.94B | $107.94B | $126.83B | $49.74B | $-161.09B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 12.1% | 10.4% | 24.6% |
| Valuation | |||||
| P/E | 10.90 | 10.90 | 7.20 | 13.10 | 5.11 |
| EV/EBITDA | 5.12 | 5.12 | 3.63 | 7.45 | 3.05 |
| P/B | 0.80 | 0.80 | 0.87 | 1.36 | 1.26 |
| Growth & Yield | |||||
| Revenue Growth | -12.1% | -12.1% | -1.9% | -10.3% | — |
| EPS Growth | -36.7% | -36.7% | 29.0% | -56.7% | — |
| Dividend Yield | 2.7% | 2.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.1%
EPS terminal req.
$4915.83
Spread vs growth
-35.6%
5Y implied EPS CAGR
3.2%
EPS terminal req.
$5948.15
Spread vs growth
-39.9%
10Y implied EPS CAGR
6.5%
EPS terminal req.
$9579.56
Spread vs growth
-43.2%
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
-6.8%
Start / end P/E
7.6x → 10.9x
EPS bridge
8024.00 → 5081.00
Residual
-15.8%
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.