Technology / Semiconductor Equipment & MaterialsKOSDAQ
$29750.00
-900.00 (-2.94%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $4.9B · quality 38.0/100
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
53/100
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
$233.0B
P/E
9.1x
↓EV/EBITDA
8.9x
↓ROE
26.4%
↑Gross Margin
40.4%
↑Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
—
FCF margin
-4.3%
FCF / Net income
-0.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $84.44B · net income $25.56B · FCF $-3.61B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $84.44B | $84.44B | $62.22B | $47.36B | $62.31B |
| Net Income | $25.56B | $25.56B | $8.91B | $10.76B | $9.95B |
| EBITDA | $33.79B | $33.79B | $24.33B | $16.06B | $16.76B |
| EPS | 3264.00 | 3264.00 | 1114.00 | 1343.00 | 1248.00 |
| Gross Margin | 40.4% | 40.4% | 35.6% | 32.5% | 38.3% |
| Operating Margin | 26.3% | 26.3% | 22.7% | 22.1% | 21.3% |
| Net Margin | 30.3% | 30.3% | 14.3% | 22.7% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 0.89 | 0.72 | 0.86 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-3.61B | $-3.61B | $4.95B | $7.49B | $1.19B |
| Returns | |||||
| ROE | 26.4% | 26.4% | 12.9% | 16.5% | 18.5% |
| Valuation | |||||
| P/E | 9.11 | 9.11 | 12.15 | 16.16 | 10.58 |
| EV/EBITDA | 8.87 | 8.87 | 6.34 | 12.64 | 8.28 |
| P/B | 2.41 | 2.41 | 1.56 | 2.67 | 1.96 |
| Growth & Yield | |||||
| Revenue Growth | 35.7% | 35.7% | 31.4% | -24.0% | — |
| EPS Growth | 193.0% | 193.0% | -17.1% | 7.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.8%
EPS terminal req.
$2639.82
Spread vs growth
199.8%
5Y implied EPS CAGR
-0.4%
EPS terminal req.
$3194.18
Spread vs growth
193.4%
10Y implied EPS CAGR
4.7%
EPS terminal req.
$5144.26
Spread vs growth
188.3%
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
+67.9%
Start / end P/E
15.9x → 9.1x
EPS bridge
1114.00 → 3264.00
Residual
-82.4%
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.