Technology / SemiconductorsMilan
$196.46
+7.22 (+3.82%)
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 $60.9B · quality 75.0/100
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
74/100
B
Piotroski
4/9
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
$4.76T
P/E
35.1x
↑EV/EBITDA
33.3x
↑ROE
76.3%
↑Gross Margin
71.1%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+100.0%
FCF CAGR
+193.9%
FCF margin
44.8%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $215.94B · net income $120.07B · FCF $96.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $215.94B | $215.94B | $130.50B | $60.92B | $26.97B |
| Net Income | $120.07B | $120.07B | $72.88B | $29.76B | $4.37B |
| EBITDA | $144.55B | $144.55B | $86.14B | $35.58B | $5.99B |
| EPS | 4.90 | 4.90 | 2.94 | 1.19 | 0.17 |
| Gross Margin | 71.1% | 71.1% | 75.0% | 72.7% | 56.9% |
| Operating Margin | 60.4% | 60.4% | 62.4% | 54.1% | 20.7% |
| Net Margin | 55.6% | 55.6% | 55.8% | 48.8% | 16.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.13 | 0.26 | 0.54 |
| Current Ratio | 3.44 | 3.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $96.68B | $96.68B | $60.85B | $27.02B | $3.81B |
| Returns | |||||
| ROE | 76.3% | 76.3% | 91.9% | 69.2% | 19.8% |
| Valuation | |||||
| P/E | 35.08 | 35.08 | 42.41 | 51.01 | 114.24 |
| EV/EBITDA | 33.32 | 33.32 | 35.92 | 42.65 | 84.69 |
| P/B | 30.62 | 30.62 | 38.99 | 35.22 | 22.55 |
| Growth & Yield | |||||
| Revenue Growth | 65.5% | 65.5% | 114.2% | 125.9% | — |
| EPS Growth | 66.7% | 66.7% | 147.1% | 583.9% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.7%
EPS terminal req.
$17.43
Spread vs growth
14.0%
5Y implied EPS CAGR
33.9%
EPS terminal req.
$21.09
Spread vs growth
32.8%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$33.97
Spread vs growth
45.3%
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
+57.7%
Start / end P/E
42.4x → 40.1x
EPS bridge
2.94 → 4.90
Residual
-3.6%
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.