Technology / Semiconductor Equipment & MaterialsKOSDAQ
$4365.00
-205.00 (-4.49%)
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 $-17.3B · quality 47.7/100
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
48/100
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
$46.7B
P/E
1.2x
↓EV/EBITDA
1.9x
↓ROE
34.3%
↑Gross Margin
9.0%
↓Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.8%
FCF CAGR
—
FCF margin
24.2%
FCF / Net income
0.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $54.50B · net income $39.96B · FCF $13.21B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $54.50B | $54.50B | $40.43B | $52.93B | $88.04B |
| Net Income | $39.96B | $39.96B | $-17.14B | $-13.28B | $2.52B |
| EBITDA | $58.33B | $58.33B | $-12.69B | $-9.01B | $6.64B |
| EPS | 3613.00 | 3613.00 | -1550.00 | -1201.00 | 232.00 |
| Gross Margin | 9.0% | 9.0% | -15.6% | -6.2% | 14.0% |
| Operating Margin | -16.2% | -16.2% | -54.7% | -28.3% | 2.2% |
| Net Margin | 73.3% | 73.3% | -42.4% | -25.1% | 2.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 1.05 | 0.69 | 0.51 |
| Current Ratio | 4.64 | 4.64 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $13.21B | $13.21B | $-17.31B | $-31.70B | $-36.02B |
| Returns | |||||
| ROE | 34.3% | 34.3% | -22.4% | -14.2% | 2.3% |
| Valuation | |||||
| P/E | 1.21 | 1.21 | — | — | 31.42 |
| EV/EBITDA | 1.89 | 1.89 | — | — | 19.55 |
| P/B | 0.41 | 0.41 | 0.58 | 0.75 | 0.73 |
| Growth & Yield | |||||
| Revenue Growth | 34.8% | 34.8% | -23.6% | -39.9% | — |
| EPS Growth | 333.1% | 333.1% | -29.1% | -617.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-52.5%
EPS terminal req.
$387.32
Spread vs growth
385.6%
5Y implied EPS CAGR
-33.5%
EPS terminal req.
$468.66
Spread vs growth
366.6%
10Y implied EPS CAGR
-14.5%
EPS terminal req.
$754.78
Spread vs growth
347.6%
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
+32.9%
Start / end P/E
n/dx → n/dx
EPS bridge
-1550.00 → 3613.00
Residual
+32.9%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.