Unknown / UnknownKOSDAQ
$13750.00
-190.00 (-1.36%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $12.0B · quality 77.3/100
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
52/100
C
Piotroski
7/9
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
$98.6B
P/E
7.3x
↓EV/EBITDA
3.7x
↓ROE
7.4%
↑Gross Margin
20.9%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
+3.0%
FCF margin
7.9%
FCF / Net income
0.63x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $108.08B · net income $13.55B · FCF $8.48B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $108.08B | $108.08B | $92.30B | $93.28B | $96.61B |
| Net Income | $13.55B | $13.55B | $9.68B | $12.96B | $13.74B |
| EBITDA | $20.37B | $20.37B | $15.57B | $16.54B | $19.15B |
| EPS | 1889.00 | 1889.00 | 1350.00 | 1807.00 | 1916.00 |
| Gross Margin | 20.9% | 20.9% | 20.8% | 22.8% | 22.1% |
| Operating Margin | 10.3% | 10.3% | 9.2% | 11.8% | 12.0% |
| Net Margin | 12.5% | 12.5% | 10.5% | 13.9% | 14.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $8.48B | $8.48B | $12.03B | $13.43B | $7.76B |
| Returns | |||||
| ROE | 7.4% | 7.4% | 5.6% | 7.8% | 9.4% |
| Valuation | |||||
| P/E | 7.28 | 7.28 | 9.69 | 9.40 | 8.51 |
| EV/EBITDA | 3.67 | 3.67 | 5.28 | 7.28 | 5.11 |
| P/B | 0.54 | 0.54 | 0.54 | 0.73 | 0.80 |
| Growth & Yield | |||||
| Revenue Growth | 17.1% | 17.1% | -1.0% | -3.4% | — |
| EPS Growth | 39.9% | 39.9% | -25.3% | -5.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.6%
EPS terminal req.
$1220.08
Spread vs growth
53.5%
5Y implied EPS CAGR
-4.8%
EPS terminal req.
$1476.30
Spread vs growth
44.7%
10Y implied EPS CAGR
2.3%
EPS terminal req.
$2377.60
Spread vs growth
37.6%
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
+1.1%
Start / end P/E
10.1x → 7.3x
EPS bridge
1350.00 → 1889.00
Residual
-11.1%
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.