Unknown / UnknownKOSDAQ
$19510.00
-960.00 (-4.63%)
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 $7.8B · quality 50.0/100
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
50/100
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
$181.2B
P/E
7.3x
↓EV/EBITDA
3.8x
↓ROE
9.2%
↑Gross Margin
18.3%
↓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
+20.8%
FCF CAGR
—
FCF margin
3.4%
FCF / Net income
0.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $230.09B · net income $24.79B · FCF $7.82B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $230.09B | $230.09B | $196.28B | $154.35B | $130.40B |
| Net Income | $24.79B | $24.79B | $19.60B | $8.38B | $-7.50B |
| EBITDA | $36.16B | $36.16B | $29.49B | $8.26B | $-5.98B |
| EPS | 2680.00 | 2680.00 | 2120.00 | 904.00 | -804.00 |
| Gross Margin | 18.3% | 18.3% | 14.9% | 9.8% | 1.3% |
| Operating Margin | 12.0% | 12.0% | 8.0% | 2.4% | -7.6% |
| Net Margin | 10.8% | 10.8% | 10.0% | 5.4% | -5.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $7.82B | $7.82B | $-9.48B | $13.02B | $-6.42B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.0% | 3.7% | -3.4% |
| Valuation | |||||
| P/E | 7.28 | 7.28 | 6.11 | 12.73 | — |
| EV/EBITDA | 3.80 | 3.80 | 2.88 | 8.20 | — |
| P/B | 0.67 | 0.67 | 0.49 | 0.47 | 0.51 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 27.2% | 18.4% | — |
| EPS Growth | 26.4% | 26.4% | 134.5% | 212.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$1731.19
Spread vs growth
40.0%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$2094.74
Spread vs growth
31.2%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$3373.59
Spread vs growth
24.1%
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
-9.2%
Start / end P/E
10.3x → 7.4x
EPS bridge
2120.00 → 2680.00
Residual
-7.4%
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.