Communication Services / Advertising AgenciesKOSDAQ
$5690.00
+30.00 (+0.53%)
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 $25.7B · 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
46/100
C
Piotroski
6/9
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
$68.7B
P/E
5.7x
↓EV/EBITDA
1.1x
↓ROE
9.2%
↑Gross Margin
44.1%
↓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
-1.8%
FCF CAGR
+36.2%
FCF margin
50.9%
FCF / Net income
2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $50.49B · net income $11.99B · FCF $25.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $50.49B | $50.49B | $48.82B | $46.82B | $53.31B |
| Net Income | $11.99B | $11.99B | $9.73B | $12.64B | $15.41B |
| EBITDA | $17.61B | $17.61B | $14.99B | $18.02B | $21.09B |
| EPS | 993.00 | 993.00 | 806.00 | 1047.00 | 1278.00 |
| Gross Margin | 44.1% | 44.1% | 50.2% | 46.9% | 53.3% |
| Operating Margin | 22.8% | 22.8% | 20.5% | 27.0% | 36.8% |
| Net Margin | 23.7% | 23.7% | 19.9% | 27.0% | 28.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $25.68B | $25.68B | $41.71B | $23.76B | $10.17B |
| Returns | |||||
| ROE | 9.2% | 9.2% | 8.1% | 11.0% | 14.5% |
| Valuation | |||||
| P/E | 5.73 | 5.73 | 9.03 | 9.93 | 11.31 |
| EV/EBITDA | 1.15 | 1.15 | 0.48 | 4.94 | 7.21 |
| P/B | 0.53 | 0.53 | 0.73 | 1.10 | 1.64 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 4.3% | -12.2% | — |
| EPS Growth | 23.2% | 23.2% | -23.0% | -18.1% | — |
| Dividend Yield | 5.2% | 5.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-20.2%
EPS terminal req.
$504.89
Spread vs growth
43.4%
5Y implied EPS CAGR
-9.3%
EPS terminal req.
$610.92
Spread vs growth
32.5%
10Y implied EPS CAGR
-0.1%
EPS terminal req.
$983.89
Spread vs growth
23.3%
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
-14.8%
Start / end P/E
8.8x → 5.7x
EPS bridge
806.00 → 993.00
Residual
-8.2%
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.