Consumer Cyclical / Auto PartsKOSDAQ
$7250.00
-270.00 (-3.59%)
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 16%
FCF escenarios
weak_data · normalized FCF $10.1B · quality 31.3/100
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
30/100
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
$176.8B
P/E
24.1x
↑EV/EBITDA
6.2x
↓ROE
3.0%
↓Gross Margin
24.5%
↓Debt/Equity
1.55
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.3%
FCF CAGR
+6.8%
FCF margin
4.4%
FCF / Net income
4.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $702.27B · net income $7.40B · FCF $30.59B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $702.27B | $702.27B | $586.89B | $531.03B | $568.50B |
| Net Income | $7.40B | $7.40B | $18.13B | $32.54B | $38.59B |
| EBITDA | $80.42B | $80.42B | $69.09B | $75.13B | $78.42B |
| EPS | 301.00 | 301.00 | 731.00 | 1329.00 | 1579.00 |
| Gross Margin | 24.5% | 24.5% | 25.5% | 23.7% | 22.6% |
| Operating Margin | 6.0% | 6.0% | 7.4% | 10.0% | 10.3% |
| Net Margin | 1.1% | 1.1% | 3.1% | 6.1% | 6.8% |
| Balance Sheet | |||||
| Debt/Equity | 1.55 | 1.55 | 1.75 | 1.08 | 1.18 |
| Current Ratio | 1.16 | 1.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $30.59B | $30.59B | $-42.38B | $10.10B | $25.14B |
| Returns | |||||
| ROE | 3.0% | 3.0% | 7.8% | 15.7% | 21.7% |
| Valuation | |||||
| P/E | 24.09 | 24.09 | 13.82 | 12.92 | 9.09 |
| EV/EBITDA | 6.22 | 6.22 | 8.52 | 7.72 | 6.57 |
| P/B | 0.71 | 0.71 | 1.07 | 2.02 | 1.97 |
| Growth & Yield | |||||
| Revenue Growth | 19.7% | 19.7% | 10.5% | -6.6% | — |
| EPS Growth | -58.8% | -58.8% | -45.0% | -15.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.8%
EPS terminal req.
$643.32
Spread vs growth
-87.6%
5Y implied EPS CAGR
20.9%
EPS terminal req.
$778.41
Spread vs growth
-79.8%
10Y implied EPS CAGR
15.3%
EPS terminal req.
$1253.64
Spread vs growth
-74.2%
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
-20.8%
Start / end P/E
12.5x → 24.1x
EPS bridge
731.00 → 301.00
Residual
-54.4%
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.