Consumer Cyclical / Auto PartsKOSDAQ
$5290.00
-160.00 (-2.94%)
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 18%
FCF escenarios
weak_data · normalized FCF $-10.1B · quality 46.7/100
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
45/100
C
Piotroski
1/9
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
$79.1B
P/E
6.7x
↓EV/EBITDA
4.0x
↓ROE
7.3%
↑Gross Margin
8.6%
↓Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-7.2%
FCF / Net income
-2.25x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $367.91B · net income $11.85B · FCF $-26.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $367.91B | $367.91B | $326.89B | $307.54B | $278.50B |
| Net Income | $11.85B | $11.85B | $12.88B | $13.11B | $11.40B |
| EBITDA | $21.76B | $21.76B | $19.92B | $19.90B | $19.28B |
| EPS | 793.00 | 793.00 | 857.00 | 869.00 | 753.00 |
| Gross Margin | 8.6% | 8.6% | 8.7% | 8.8% | 9.2% |
| Operating Margin | 3.3% | 3.3% | 3.3% | 5.0% | 5.4% |
| Net Margin | 3.2% | 3.2% | 3.9% | 4.3% | 4.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.04 | 0.04 | 0.05 |
| Current Ratio | 1.56 | 1.56 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-26.66B | $-26.66B | $-10.09B | $19.68B | $12.52B |
| Returns | |||||
| ROE | 7.3% | 7.3% | 8.4% | 9.1% | 8.4% |
| Valuation | |||||
| P/E | 6.67 | 6.67 | 5.81 | 7.97 | 8.42 |
| EV/EBITDA | 3.96 | 3.96 | 2.75 | 3.17 | 3.96 |
| P/B | 0.49 | 0.49 | 0.49 | 0.73 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 12.5% | 12.5% | 6.3% | 10.4% | — |
| EPS Growth | -7.5% | -7.5% | -1.4% | 15.4% | — |
| Dividend Yield | 5.7% | 5.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-16.0%
EPS terminal req.
$469.40
Spread vs growth
8.6%
5Y implied EPS CAGR
-6.5%
EPS terminal req.
$567.97
Spread vs growth
-1.0%
10Y implied EPS CAGR
1.4%
EPS terminal req.
$914.73
Spread vs growth
-8.9%
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
-1.8%
Start / end P/E
6.7x → 6.7x
EPS bridge
857.00 → 793.00
Residual
+0.0%
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.