Communication Services / Electronic Gaming & MultimediaKSE
$69900.00
+2500.00 (+3.71%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $236.0B · quality 75.3/100
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
66/100
B
Piotroski
5/9
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
$1.37T
P/E
10.5x
↓EV/EBITDA
3.2x
↓ROE
11.1%
↑Gross Margin
100.0%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.3%
FCF CAGR
+26.1%
FCF margin
32.8%
FCF / Net income
1.80x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $719.90B · net income $131.25B · FCF $235.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $719.90B | $719.90B | $633.47B | $582.33B | $617.26B |
| Net Income | $131.25B | $131.25B | $187.18B | $149.06B | $-132.22B |
| EBITDA | $262.86B | $262.86B | $329.55B | $255.34B | $-276.39B |
| EPS | 6651.00 | 6651.00 | 9441.00 | 6263.33 | -6512.50 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 32.2% | 32.2% | 39.3% | 36.6% | 29.8% |
| Net Margin | 18.2% | 18.2% | 29.5% | 25.6% | -21.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.02 | 0.06 | 0.08 |
| Current Ratio | 9.49 | 9.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $235.99B | $235.99B | $272.00B | $95.19B | $117.56B |
| Returns | |||||
| ROE | 11.1% | 11.1% | 16.5% | 17.1% | -18.1% |
| Valuation | |||||
| P/E | 10.51 | 10.51 | 5.54 | 6.51 | — |
| EV/EBITDA | 3.16 | 3.16 | 1.57 | 2.82 | — |
| P/B | 1.16 | 1.16 | 0.92 | 1.11 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | 13.6% | 13.6% | 8.8% | -5.7% | — |
| EPS Growth | -29.6% | -29.6% | 50.7% | 196.2% | — |
| Dividend Yield | 1.8% | 1.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-2.3%
EPS terminal req.
$6202.46
Spread vs growth
-27.3%
5Y implied EPS CAGR
2.4%
EPS terminal req.
$7504.98
Spread vs growth
-32.0%
10Y implied EPS CAGR
6.2%
EPS terminal req.
$12086.84
Spread vs growth
-35.7%
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
+41.3%
Start / end P/E
5.3x → 10.5x
EPS bridge
9441.00 → 6651.00
Residual
-29.0%
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.