Technology / Computer HardwareKOSDAQ
$976.00
+6.00 (+0.62%)
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 $3.4B · quality 49.3/100
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
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
$44.5B
P/E
6.9x
↓EV/EBITDA
13.8x
↑ROE
10.3%
↑Gross Margin
17.3%
↓Debt/Equity
0.58
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.3%
FCF CAGR
—
FCF margin
4.0%
FCF / Net income
0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $83.43B · net income $6.41B · FCF $3.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $83.43B | $83.43B | $93.37B | $98.94B | $82.66B |
| Net Income | $6.41B | $6.41B | $4.70B | $1.81B | $-17.63B |
| EBITDA | $5.23B | $5.23B | $5.89B | $3.82B | $-13.94B |
| EPS | 141.00 | 141.00 | 98.00 | 36.00 | -352.00 |
| Gross Margin | 17.3% | 17.3% | 16.4% | 15.2% | 3.6% |
| Operating Margin | 3.8% | 3.8% | 5.2% | 2.2% | -18.7% |
| Net Margin | 7.7% | 7.7% | 5.0% | 1.8% | -21.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.58 | 0.58 | 0.65 | 0.53 | 0.68 |
| Current Ratio | 2.05 | 2.05 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.35B | $3.35B | $-18.45B | $14.21B | $-25.42B |
| Returns | |||||
| ROE | 10.3% | 10.3% | 8.3% | 3.1% | -31.4% |
| Valuation | |||||
| P/E | 6.92 | 6.92 | 10.05 | 25.00 | — |
| EV/EBITDA | 13.77 | 13.77 | 12.57 | 17.92 | — |
| P/B | 0.71 | 0.71 | 0.83 | 0.78 | 1.00 |
| Growth & Yield | |||||
| Revenue Growth | -10.6% | -10.6% | -5.6% | 19.7% | — |
| EPS Growth | 43.9% | 43.9% | 172.2% | 110.2% | — |
| Dividend Yield | 17.8% | 17.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.0%
EPS terminal req.
$86.60
Spread vs growth
58.9%
5Y implied EPS CAGR
-5.8%
EPS terminal req.
$104.79
Spread vs growth
49.6%
10Y implied EPS CAGR
1.8%
EPS terminal req.
$168.77
Spread vs growth
42.1%
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
+17.7%
Start / end P/E
10.0x → 6.9x
EPS bridge
98.00 → 141.00
Residual
-13.4%
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.