Technology / Semiconductor Equipment & MaterialsKOSDAQ
$15140.00
-730.00 (-4.60%)
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 17%
FCF escenarios
weak_data · normalized FCF $-50.5B · quality 39.7/100
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
44/100
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
$1.24T
P/E
63.9x
↑EV/EBITDA
39.2x
↑ROE
5.2%
↑Gross Margin
26.3%
↓Debt/Equity
0.30
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.5%
FCF CAGR
+27.1%
FCF margin
9.0%
FCF / Net income
1.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $272.63B · net income $19.29B · FCF $24.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $272.63B | $272.63B | $211.24B | $255.18B | $285.27B |
| Net Income | $19.29B | $19.29B | $11.03B | $13.53B | $26.13B |
| EBITDA | $31.76B | $31.76B | $26.37B | $22.78B | $43.86B |
| EPS | 237.00 | 237.00 | 137.00 | 169.00 | 323.00 |
| Gross Margin | 26.3% | 26.3% | 27.7% | 19.3% | 26.3% |
| Operating Margin | 6.2% | 6.2% | 5.0% | 3.4% | 12.8% |
| Net Margin | 7.1% | 7.1% | 5.2% | 5.3% | 9.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.32 | 0.27 | 0.27 |
| Current Ratio | 3.16 | 3.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $24.55B | $24.55B | $-50.54B | $-59.80B | $11.95B |
| Returns | |||||
| ROE | 5.2% | 5.2% | 3.4% | 4.4% | 8.9% |
| Valuation | |||||
| P/E | 63.88 | 63.88 | 80.00 | 35.98 | 9.54 |
| EV/EBITDA | 39.19 | 39.19 | 36.74 | 24.16 | 6.92 |
| P/B | 3.35 | 3.35 | 2.71 | 1.57 | 0.85 |
| Growth & Yield | |||||
| Revenue Growth | 29.1% | 29.1% | -17.2% | -10.5% | — |
| EPS Growth | 73.0% | 73.0% | -18.9% | -47.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
78.3%
EPS terminal req.
$1343.42
Spread vs growth
-5.3%
5Y implied EPS CAGR
47.0%
EPS terminal req.
$1625.54
Spread vs growth
26.0%
10Y implied EPS CAGR
27.2%
EPS terminal req.
$2617.95
Spread vs growth
45.8%
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
+55.1%
Start / end P/E
71.2x → 63.9x
EPS bridge
137.00 → 237.00
Residual
-7.5%
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.