Communication Services / Electronic Gaming & MultimediaKSE
$52600.00
-7000.00 (-11.74%)
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 $-16.6B · quality 55.3/100
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
57/100
C
Piotroski
6/9
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
$1.62T
P/E
51.4x
↑EV/EBITDA
1.4x
↓ROE
2.2%
↓Gross Margin
100.0%
↑Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
11.4%
FCF / Net income
8.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.52T · net income $32.09B · FCF $287.47B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2516.23B | $2516.23B | $2456.11B | $2269.61B | $2114.87B |
| Net Income | $32.09B | $32.09B | $-132.53B | $-8.54B | $-32.11B |
| EBITDA | $260.71B | $260.71B | $3.43B | $129.58B | $89.32B |
| EPS | 1023.00 | 1023.00 | -4039.00 | -252.00 | -914.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 5.3% | 5.3% | -1.3% | 2.6% | 1.8% |
| Net Margin | 1.3% | 1.3% | -5.4% | -0.4% | -1.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.24 | 0.19 | 0.08 |
| Current Ratio | 1.74 | 1.74 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $287.47B | $287.47B | $-16.63B | $-185.93B | $-128.37B |
| Returns | |||||
| ROE | 2.2% | 2.2% | -9.1% | -0.5% | -1.9% |
| Valuation | |||||
| P/E | 51.42 | 51.42 | — | — | — |
| EV/EBITDA | 1.44 | 1.44 | 88.10 | 2.28 | 4.46 |
| P/B | 1.13 | 1.13 | 0.40 | 0.46 | 0.53 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 8.2% | 7.3% | — |
| EPS Growth | 125.3% | 125.3% | -1502.8% | 72.4% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.9%
EPS terminal req.
$4667.37
Spread vs growth
59.5%
5Y implied EPS CAGR
40.7%
EPS terminal req.
$5647.52
Spread vs growth
84.6%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$9095.39
Spread vs growth
100.9%
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
+170.2%
Start / end P/E
n/dx → n/dx
EPS bridge
-4039.00 → 1023.00
Residual
+169.3%
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.