Technology / Semiconductor Equipment & MaterialsKOSDAQ
$26400.00
-900.00 (-3.30%)
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 $-30.3B · 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
58/100
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
$381.2B
P/E
27.0x
↑EV/EBITDA
20.5x
↑ROE
12.8%
↑Gross Margin
4.2%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.9%
FCF CAGR
—
FCF margin
-4.8%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $635.58B · net income $14.13B · FCF $-30.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $635.58B | $635.58B | $487.63B | $380.51B | $550.15B |
| Net Income | $14.13B | $14.13B | $6.05B | $5.06B | $15.01B |
| EBITDA | $20.26B | $20.26B | $11.05B | $10.79B | $23.71B |
| EPS | 979.00 | 979.00 | 419.00 | 355.00 | 1399.00 |
| Gross Margin | 4.2% | 4.2% | 3.5% | 4.2% | 5.2% |
| Operating Margin | 3.0% | 3.0% | 2.1% | 2.5% | 4.0% |
| Net Margin | 2.2% | 2.2% | 1.2% | 1.3% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.41 | 0.58 | 0.95 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-30.25B | $-30.25B | $-33.30B | $47.68B | $-3.97B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 7.0% | 6.3% | 27.6% |
| Valuation | |||||
| P/E | 26.97 | 26.97 | 27.33 | 65.92 | — |
| EV/EBITDA | 20.48 | 20.48 | 16.27 | 29.16 | — |
| P/B | 3.46 | 3.46 | 1.92 | 4.16 | — |
| Growth & Yield | |||||
| Revenue Growth | 30.3% | 30.3% | 28.2% | -30.8% | — |
| EPS Growth | 133.7% | 133.7% | 18.0% | -74.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.8%
EPS terminal req.
$2342.56
Spread vs growth
99.9%
5Y implied EPS CAGR
23.7%
EPS terminal req.
$2834.50
Spread vs growth
110.0%
10Y implied EPS CAGR
16.6%
EPS terminal req.
$4564.99
Spread vs growth
117.0%
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
+84.4%
Start / end P/E
34.2x → 27.0x
EPS bridge
419.00 → 979.00
Residual
-28.2%
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.