Consumer Cyclical / Auto PartsKOSDAQ
$7390.00
-520.00 (-6.40%)
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 18%
FCF escenarios
weak_data · normalized FCF $22.6B · quality 45.3/100
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
42/100
C
Piotroski
7/9
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
$67.5B
P/E
4.8x
↓EV/EBITDA
4.8x
↓ROE
11.6%
↑Gross Margin
14.9%
↓Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.4%
FCF CAGR
—
FCF margin
4.3%
FCF / Net income
1.61x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $532.04B · net income $14.03B · FCF $22.63B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $532.04B | $532.04B | $510.57B | $462.15B | $364.60B |
| Net Income | $14.03B | $14.03B | $13.13B | $17.70B | $-17.97B |
| EBITDA | $34.35B | $34.35B | $37.50B | $37.84B | $-7.09B |
| EPS | 1536.00 | 1536.00 | 1438.00 | 1939.00 | -1968.00 |
| Gross Margin | 14.9% | 14.9% | 13.8% | 13.1% | 3.7% |
| Operating Margin | 3.6% | 3.6% | 2.9% | 4.5% | -6.8% |
| Net Margin | 2.6% | 2.6% | 2.6% | 3.8% | -4.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.96 | 1.08 | 0.77 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $22.63B | $22.63B | $29.69B | $-27.84B | $-15.38B |
| Returns | |||||
| ROE | 11.6% | 11.6% | 12.0% | 18.0% | -21.6% |
| Valuation | |||||
| P/E | 4.81 | 4.81 | 7.02 | 7.15 | — |
| EV/EBITDA | 4.75 | 4.75 | 4.92 | 6.09 | — |
| P/B | 0.56 | 0.56 | 0.84 | 1.29 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | 4.2% | 4.2% | 10.5% | 26.8% | — |
| EPS Growth | 6.8% | 6.8% | -25.8% | 198.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-24.7%
EPS terminal req.
$655.74
Spread vs growth
31.5%
5Y implied EPS CAGR
-12.4%
EPS terminal req.
$793.44
Spread vs growth
19.2%
10Y implied EPS CAGR
-1.8%
EPS terminal req.
$1277.85
Spread vs growth
8.6%
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
-17.8%
Start / end P/E
6.6x → 4.9x
EPS bridge
1438.00 → 1536.00
Residual
-1.7%
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.