Technology / Semiconductor Equipment & MaterialsKOSDAQ
$13570.00
-970.00 (-6.67%)
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 20%
FCF escenarios
weak_data · normalized FCF $-22.1B · quality 52.3/100
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
27/100
D
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
$172.3B
P/E
150.8x
↑EV/EBITDA
17.3x
↑ROE
1.5%
↓Gross Margin
18.7%
↓Debt/Equity
1.09
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.2%
FCF CAGR
—
FCF margin
-5.6%
FCF / Net income
-4.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $87.58B · net income $1.15B · FCF $-4.90B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $87.58B | $87.58B | $77.37B | $65.31B | $82.05B |
| Net Income | $1.15B | $1.15B | $-2.28B | $1.24B | $10.01B |
| EBITDA | $14.48B | $14.48B | $6.75B | $5.58B | $15.28B |
| EPS | 90.00 | 90.00 | -180.00 | 101.00 | 851.00 |
| Gross Margin | 18.7% | 18.7% | 16.2% | 20.0% | 28.5% |
| Operating Margin | 4.5% | 4.5% | -2.7% | -0.1% | 14.1% |
| Net Margin | 1.3% | 1.3% | -2.9% | 1.9% | 12.2% |
| Balance Sheet | |||||
| Debt/Equity | 1.09 | 1.09 | 1.03 | 0.63 | 0.37 |
| Current Ratio | 0.90 | 0.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-4.90B | $-4.90B | $-30.14B | $-22.14B | $-21.91B |
| Returns | |||||
| ROE | 1.5% | 1.5% | -3.1% | 1.7% | 13.7% |
| Valuation | |||||
| P/E | 150.78 | 150.78 | — | 249.01 | 16.75 |
| EV/EBITDA | 17.34 | 17.34 | 26.72 | 64.57 | 12.31 |
| P/B | 2.21 | 2.21 | 1.49 | 4.27 | 2.29 |
| Growth & Yield | |||||
| Revenue Growth | 13.2% | 13.2% | 18.5% | -20.4% | — |
| EPS Growth | 150.0% | 150.0% | -278.2% | -88.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
137.4%
EPS terminal req.
$1204.11
Spread vs growth
12.6%
5Y implied EPS CAGR
74.5%
EPS terminal req.
$1456.97
Spread vs growth
75.5%
10Y implied EPS CAGR
38.6%
EPS terminal req.
$2346.47
Spread vs growth
111.4%
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
+41.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-180.00 → 90.00
Residual
+41.6%
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.