Technology / Electronic ComponentsKOSDAQ
$35800.00
-1250.00 (-3.37%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $38.7B · quality 81.0/100
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
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
$879.4B
P/E
16.5x
↓EV/EBITDA
9.9x
↓ROE
11.8%
↑Gross Margin
33.7%
↑Debt/Equity
0.21
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+24.9%
FCF CAGR
+11.4%
FCF margin
13.5%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $344.31B · net income $53.19B · FCF $46.49B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $344.31B | $344.31B | $212.25B | $163.70B | $176.68B |
| Net Income | $53.19B | $53.19B | $45.76B | $35.81B | $38.92B |
| EBITDA | $85.73B | $85.73B | $64.70B | $51.26B | $53.54B |
| EPS | 2165.00 | 2165.00 | 1863.00 | 1456.00 | 1574.00 |
| Gross Margin | 33.7% | 33.7% | 38.4% | 35.1% | 33.8% |
| Operating Margin | 17.6% | 17.6% | 24.7% | 20.1% | 25.4% |
| Net Margin | 15.4% | 15.4% | 21.6% | 21.9% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.21 | 0.21 | 0.06 | 0.07 | 0.06 |
| Current Ratio | 3.86 | 3.86 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $46.49B | $46.49B | $38.67B | $33.96B | $33.64B |
| Returns | |||||
| ROE | 11.8% | 11.8% | 11.5% | 10.1% | 12.2% |
| Valuation | |||||
| P/E | 16.54 | 16.54 | 15.81 | 29.77 | 23.54 |
| EV/EBITDA | 9.90 | 9.90 | 10.43 | 20.47 | 15.00 |
| P/B | 1.95 | 1.95 | 1.81 | 3.02 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | 62.2% | 62.2% | 29.7% | -7.3% | — |
| EPS Growth | 16.2% | 16.2% | 28.0% | -7.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.6%
EPS terminal req.
$3176.65
Spread vs growth
2.6%
5Y implied EPS CAGR
12.2%
EPS terminal req.
$3843.75
Spread vs growth
4.0%
10Y implied EPS CAGR
11.1%
EPS terminal req.
$6190.40
Spread vs growth
5.1%
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
+11.9%
Start / end P/E
17.2x → 16.5x
EPS bridge
1863.00 → 2165.00
Residual
-0.6%
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.