Technology / Software - InfrastructureKOSDAQ
$27500.00
+1100.00 (+4.17%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $58.7B · quality 67.0/100
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
58/100
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
$372.6B
P/E
39.2x
↑EV/EBITDA
5.2x
↓ROE
5.4%
↑Gross Margin
97.5%
↑Debt/Equity
0.09
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+13.2%
FCF CAGR
—
FCF margin
31.3%
FCF / Net income
6.33x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $187.44B · net income $9.27B · FCF $58.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $187.44B | $187.44B | $159.31B | $153.08B | $129.25B |
| Net Income | $9.27B | $9.27B | $9.71B | $11.29B | $14.00B |
| EBITDA | $22.05B | $22.05B | $19.55B | $19.78B | $18.79B |
| EPS | 701.00 | 701.00 | 504.67 | 903.33 | 920.00 |
| Gross Margin | 97.5% | 97.5% | 98.0% | 97.5% | 98.9% |
| Operating Margin | 8.3% | 8.3% | 8.3% | 8.2% | 10.1% |
| Net Margin | 4.9% | 4.9% | 6.1% | 7.4% | 10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.09 | 0.09 | 0.10 | 0.02 | 0.03 |
| Current Ratio | 1.71 | 1.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $58.70B | $58.70B | $60.77B | $26.16B | $-2.32B |
| Returns | |||||
| ROE | 5.4% | 5.4% | 6.7% | 8.2% | 10.4% |
| Valuation | |||||
| P/E | 39.23 | 39.23 | 19.06 | 19.59 | 14.49 |
| EV/EBITDA | 5.22 | 5.22 | -3.48 | 4.42 | 4.07 |
| P/B | 2.13 | 2.13 | 0.83 | 1.61 | 1.50 |
| Growth & Yield | |||||
| Revenue Growth | 17.7% | 17.7% | 4.1% | 18.4% | — |
| EPS Growth | 38.9% | 38.9% | -44.1% | -1.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
51.6%
EPS terminal req.
$2440.17
Spread vs growth
-12.7%
5Y implied EPS CAGR
33.3%
EPS terminal req.
$2952.60
Spread vs growth
5.6%
10Y implied EPS CAGR
21.1%
EPS terminal req.
$4755.19
Spread vs growth
17.8%
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
+208.6%
Start / end P/E
17.7x → 39.2x
EPS bridge
504.67 → 701.00
Residual
+47.3%
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.