Technology / Scientific & Technical InstrumentsKOSDAQ
$275000.00
+2500.00 (+0.91%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $6.1B · quality 45.0/100
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
48/100
C
Piotroski
3/9
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
$1.91T
P/E
55.6x
↑EV/EBITDA
38.7x
↑ROE
15.3%
↑Gross Margin
66.4%
↑Debt/Equity
0.37
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
-14.5%
FCF / Net income
-0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $205.61B · net income $34.48B · FCF $-29.83B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $205.61B | $205.61B | $175.06B | $144.81B | $124.52B |
| Net Income | $34.48B | $34.48B | $42.80B | $24.56B | $27.98B |
| EBITDA | $49.69B | $49.69B | $54.46B | $32.10B | $35.84B |
| EPS | 4943.00 | 4943.00 | 6156.00 | 3542.00 | 4041.00 |
| Gross Margin | 66.4% | 66.4% | 65.2% | 63.8% | 65.4% |
| Operating Margin | 20.5% | 20.5% | 22.0% | 19.1% | 26.3% |
| Net Margin | 16.8% | 16.8% | 24.5% | 17.0% | 22.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.37 | 0.37 | 0.22 | 0.19 | 0.13 |
| Current Ratio | 2.25 | 2.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-29.83B | $-29.83B | $6.15B | $18.63B | $23.69B |
| Returns | |||||
| ROE | 15.3% | 15.3% | 22.8% | 17.1% | 23.4% |
| Valuation | |||||
| P/E | 55.63 | 55.63 | 36.87 | 51.33 | 27.59 |
| EV/EBITDA | 38.75 | 38.75 | 28.04 | 37.92 | 20.72 |
| P/B | 8.52 | 8.52 | 8.40 | 8.79 | 6.46 |
| Growth & Yield | |||||
| Revenue Growth | 17.5% | 17.5% | 20.9% | 16.3% | — |
| EPS Growth | -19.7% | -19.7% | 73.8% | -12.3% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.3%
EPS terminal req.
$24401.67
Spread vs growth
-90.0%
5Y implied EPS CAGR
43.0%
EPS terminal req.
$29526.02
Spread vs growth
-62.7%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$47551.95
Spread vs growth
-45.1%
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
+19.7%
Start / end P/E
37.8x → 56.2x
EPS bridge
6156.00 → 4943.00
Residual
-9.6%
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.