Technology / Software - InfrastructureKOSDAQ
$15620.00
-320.00 (-2.01%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $5.8B · quality 77.7/100
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
43/100
C
Piotroski
3/9
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
$135.5B
P/E
18.2x
↓EV/EBITDA
16.5x
↑ROE
12.1%
↑Gross Margin
64.0%
↑Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.0%
FCF CAGR
-14.5%
FCF margin
11.8%
FCF / Net income
0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.38B · net income $7.50B · FCF $5.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.38B | $48.38B | $49.61B | $42.89B | $38.45B |
| Net Income | $7.50B | $7.50B | $10.91B | $6.25B | $7.15B |
| EBITDA | $8.27B | $8.27B | $12.28B | $7.17B | $8.44B |
| EPS | 859.00 | 859.00 | 1263.00 | 715.00 | 810.00 |
| Gross Margin | 64.0% | 64.0% | 62.5% | 60.1% | 58.9% |
| Operating Margin | 14.5% | 14.5% | 19.8% | 15.1% | 18.0% |
| Net Margin | 15.5% | 15.5% | 22.0% | 14.6% | 18.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 5.39 | 5.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $5.72B | $5.72B | $9.56B | $5.76B | $9.14B |
| Returns | |||||
| ROE | 12.1% | 12.1% | 19.2% | 12.4% | 14.9% |
| Valuation | |||||
| P/E | 18.18 | 18.18 | 7.87 | 18.71 | 10.70 |
| EV/EBITDA | 16.49 | 16.49 | 6.41 | 15.77 | 8.46 |
| P/B | 2.19 | 2.19 | 1.51 | 2.31 | 1.60 |
| Growth & Yield | |||||
| Revenue Growth | -2.5% | -2.5% | 15.7% | 11.5% | — |
| EPS Growth | -32.0% | -32.0% | 76.6% | -11.7% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.3%
EPS terminal req.
$1386.01
Spread vs growth
-49.3%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$1677.08
Spread vs growth
-46.3%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$2700.95
Spread vs growth
-44.1%
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
-12.6%
Start / end P/E
14.5x → 18.2x
EPS bridge
1263.00 → 859.00
Residual
-8.2%
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.