Basic Materials / SteelTaiwan
$18.00
-0.30 (-1.64%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $180.5M · quality 51.3/100
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
43/100
C
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
$5.0B
P/E
51.4x
↑EV/EBITDA
16.7x
↑ROE
2.0%
↑Gross Margin
9.4%
↓Debt/Equity
1.18
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-14.5%
FCF CAGR
-35.7%
FCF margin
6.3%
FCF / Net income
6.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.15B · net income $97.0M · FCF $636.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.15B | $10.15B | $12.40B | $12.86B | $16.25B |
| Net Income | $97.0M | $97.0M | $235.8M | $51.0M | $741.2M |
| EBITDA | $568.5M | $568.5M | $757.3M | $537.3M | $1.42B |
| EPS | — | — | 0.84 | 0.18 | 2.64 |
| Gross Margin | 9.4% | 9.4% | 9.7% | 7.3% | 13.4% |
| Operating Margin | 2.2% | 2.2% | 3.2% | 1.9% | 7.1% |
| Net Margin | 1.0% | 1.0% | 1.9% | 0.4% | 4.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.18 | 1.18 | 1.22 | 1.30 | 1.12 |
| Current Ratio | 1.58 | 1.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $636.9M | $636.9M | $180.5M | $172.6M | $2.40B |
| Returns | |||||
| ROE | 2.0% | 2.0% | 4.7% | 1.1% | 14.2% |
| Valuation | |||||
| P/E | 51.43 | 51.43 | 19.52 | 109.44 | 8.73 |
| EV/EBITDA | 16.72 | 16.72 | 12.64 | 19.44 | 7.78 |
| P/B | 1.01 | 1.01 | 0.91 | 1.15 | 1.24 |
| Growth & Yield | |||||
| Revenue Growth | -18.1% | -18.1% | -3.6% | -20.9% | — |
| EPS Growth | — | — | 366.7% | -93.2% | — |
| Dividend Yield | 4.3% | 4.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+17.9%
Start / end P/E
n/dx → n/dx
EPS bridge
0.84 → n/d
Residual
+13.6%
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.