Unknown / UnknownKOSDAQ
$2490.00
-100.00 (-3.86%)
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 19%
FCF escenarios
weak_data · normalized FCF $1.1B · quality 47.3/100
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
38/100
D
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
$24.4B
P/E
13.5x
↑EV/EBITDA
6.0x
↓ROE
5.6%
↑Gross Margin
100.0%
↑Debt/Equity
0.52
↑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
—
FCF margin
-32.7%
FCF / Net income
-6.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.83B · net income $1.81B · FCF $-12.38B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.83B | $37.83B | $35.59B | $35.97B | $30.03B |
| Net Income | $1.81B | $1.81B | $1.71B | $909.2M | $1.58B |
| EBITDA | $4.53B | $4.53B | $4.11B | $1.86B | $2.08B |
| EPS | 185.00 | 185.00 | 170.00 | 90.00 | 175.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 7.6% | 7.6% | -0.6% | 0.7% | 10.0% |
| Net Margin | 4.8% | 4.8% | 4.8% | 2.5% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.52 | 0.52 | 0.28 | 0.27 | 0.07 |
| Cash Flow | |||||
| Free Cash Flow | $-12.38B | $-12.38B | $1.05B | $3.61B | $1.39B |
| Returns | |||||
| ROE | 5.6% | 5.6% | 5.6% | 3.1% | 6.4% |
| Valuation | |||||
| P/E | 13.46 | 13.46 | 17.85 | 56.00 | 42.57 |
| EV/EBITDA | 5.99 | 5.99 | 6.01 | 26.55 | 29.57 |
| P/B | 0.75 | 0.75 | 1.00 | 1.74 | 2.72 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | -1.1% | 19.8% | — |
| EPS Growth | 8.8% | 8.8% | 88.9% | -48.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.1%
EPS terminal req.
$220.95
Spread vs growth
2.7%
5Y implied EPS CAGR
7.6%
EPS terminal req.
$267.34
Spread vs growth
1.2%
10Y implied EPS CAGR
8.8%
EPS terminal req.
$430.56
Spread vs growth
0.0%
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
-21.1%
Start / end P/E
18.6x → 13.5x
EPS bridge
170.00 → 185.00
Residual
-2.4%
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.