Technology / Semiconductor Equipment & MaterialsKOSDAQ
$36650.00
+350.00 (+0.96%)
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 $-12.4B · quality 45.0/100
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
65/100
B
Piotroski
8/9
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
$365.9B
P/E
28.9x
↑EV/EBITDA
12.2x
↓ROE
6.2%
↑Gross Margin
50.5%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+20.6%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
0.31x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $94.61B · net income $12.61B · FCF $3.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $94.61B | $94.61B | $62.86B | $38.59B | $53.99B |
| Net Income | $12.61B | $12.61B | $5.52B | $-2.36B | $43.69B |
| EBITDA | $25.47B | $25.47B | $18.59B | $4.59B | $13.12B |
| EPS | 1269.00 | 1269.00 | 560.00 | -240.00 | 4452.00 |
| Gross Margin | 50.5% | 50.5% | 46.3% | 38.0% | 40.0% |
| Operating Margin | 16.2% | 16.2% | 6.6% | -19.8% | 4.7% |
| Net Margin | 13.3% | 13.3% | 8.8% | -6.1% | 80.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 9.60 | 9.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $3.85B | $3.85B | $-12.39B | $-45.70B | $-17.27B |
| Returns | |||||
| ROE | 6.2% | 6.2% | 2.9% | -1.3% | 22.8% |
| Valuation | |||||
| P/E | 28.88 | 28.88 | 14.70 | — | 2.52 |
| EV/EBITDA | 12.21 | 12.21 | 2.35 | 17.99 | -0.49 |
| P/B | 1.78 | 1.78 | 0.42 | 0.50 | 0.57 |
| Growth & Yield | |||||
| Revenue Growth | 50.5% | 50.5% | 62.9% | -28.5% | — |
| EPS Growth | 126.6% | 126.6% | 333.3% | -105.4% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
36.8%
EPS terminal req.
$3252.08
Spread vs growth
89.8%
5Y implied EPS CAGR
25.4%
EPS terminal req.
$3935.01
Spread vs growth
101.2%
10Y implied EPS CAGR
17.4%
EPS terminal req.
$6337.38
Spread vs growth
109.2%
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
+198.2%
Start / end P/E
22.0x → 28.9x
EPS bridge
560.00 → 1269.00
Residual
+39.5%
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.