Communication Services / Advertising AgenciesKOSDAQ
$16000.00
+0.00 (+0.00%)
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 $32.1B · quality 74.3/100
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
56/100
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
$496.0B
P/E
30.2x
↑EV/EBITDA
9.3x
↑ROE
7.2%
↑Gross Margin
66.8%
↑Debt/Equity
0.10
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
-10.7%
FCF margin
7.5%
FCF / Net income
2.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $448.81B · net income $16.64B · FCF $33.54B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $448.81B | $448.81B | $357.20B | $350.48B | $352.76B |
| Net Income | $16.64B | $16.64B | $30.08B | $40.21B | $38.16B |
| EBITDA | $46.78B | $46.78B | $60.49B | $67.63B | $64.03B |
| EPS | 529.00 | 529.00 | 943.00 | 1253.00 | 1182.00 |
| Gross Margin | 66.8% | 66.8% | 70.9% | 71.8% | 72.1% |
| Operating Margin | 10.1% | 10.1% | 13.1% | 15.7% | 16.0% |
| Net Margin | 3.7% | 3.7% | 8.4% | 11.5% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.10 | 0.10 | 0.09 | 0.05 | 0.08 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $33.54B | $33.54B | $12.80B | $32.07B | $47.09B |
| Returns | |||||
| ROE | 7.2% | 7.2% | 12.3% | 18.0% | 20.0% |
| Valuation | |||||
| P/E | 30.25 | 30.25 | 10.48 | 8.04 | 10.74 |
| EV/EBITDA | 9.29 | 9.29 | 4.08 | 3.98 | 5.34 |
| P/B | 2.17 | 2.17 | 1.29 | 1.45 | 2.15 |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 1.9% | -0.6% | — |
| EPS Growth | -43.9% | -43.9% | -24.7% | 6.0% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.0%
EPS terminal req.
$1419.73
Spread vs growth
-82.9%
5Y implied EPS CAGR
26.6%
EPS terminal req.
$1717.88
Spread vs growth
-70.5%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$2766.66
Spread vs growth
-61.9%
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
+99.7%
Start / end P/E
8.7x → 30.2x
EPS bridge
943.00 → 529.00
Residual
-109.4%
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.