Technology / Software - InfrastructureKOSDAQ
$1122.00
+22.00 (+2.00%)
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 $3.5B · quality 80.7/100
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
5/9
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
$20.6B
P/E
6.3x
↓EV/EBITDA
2.5x
↓ROE
12.7%
↑Gross Margin
65.7%
↑Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+12.9%
FCF CAGR
+41.8%
FCF margin
32.5%
FCF / Net income
1.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.00B · net income $3.34B · FCF $4.55B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.00B | $14.00B | $11.83B | $10.46B | $9.72B |
| Net Income | $3.34B | $3.34B | $2.51B | $-19.2M | $1.80B |
| EBITDA | $4.31B | $4.31B | $3.37B | $256.0M | $2.41B |
| EPS | 178.80 | 178.80 | 132.40 | -1.20 | 119.60 |
| Gross Margin | 65.7% | 65.7% | 65.3% | 62.4% | 67.7% |
| Operating Margin | 26.0% | 26.0% | 20.2% | 14.8% | 22.0% |
| Net Margin | 23.9% | 23.9% | 21.2% | -0.2% | 18.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.01 | 0.05 | 0.19 |
| Current Ratio | 2.93 | 2.93 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.55B | $4.55B | $3.46B | $2.60B | $1.60B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 11.2% | -0.1% | 15.0% |
| Valuation | |||||
| P/E | 6.28 | 6.28 | 9.27 | — | — |
| EV/EBITDA | 2.50 | 2.50 | 6.04 | 128.35 | — |
| P/B | 0.80 | 0.80 | 1.04 | 1.98 | — |
| Growth & Yield | |||||
| Revenue Growth | 18.4% | 18.4% | 13.1% | 7.6% | — |
| EPS Growth | 35.0% | 35.0% | 11133.3% | -101.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-17.7%
EPS terminal req.
$99.56
Spread vs growth
52.8%
5Y implied EPS CAGR
-7.6%
EPS terminal req.
$120.47
Spread vs growth
42.6%
10Y implied EPS CAGR
0.8%
EPS terminal req.
$194.01
Spread vs growth
34.2%
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
-15.6%
Start / end P/E
10.0x → 6.3x
EPS bridge
132.40 → 178.80
Residual
-13.2%
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.