Technology / Computer HardwareKOSDAQ
$5080.00
-130.00 (-2.50%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $9.0B · quality 71.3/100
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
51/100
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
$60.6B
P/E
5.9x
↓EV/EBITDA
3.7x
↓ROE
14.9%
↑Gross Margin
46.1%
↑Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+4.4%
FCF CAGR
+86.6%
FCF margin
18.3%
FCF / Net income
0.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $49.08B · net income $10.30B · FCF $8.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $49.08B | $49.08B | $46.53B | $36.37B | $43.11B |
| Net Income | $10.30B | $10.30B | $11.47B | $5.99B | $10.33B |
| EBITDA | $13.45B | $13.45B | $15.07B | $8.11B | $13.94B |
| EPS | 857.00 | 857.00 | 894.00 | 451.00 | 778.00 |
| Gross Margin | 46.1% | 46.1% | 46.9% | 43.3% | 48.9% |
| Operating Margin | 22.2% | 22.2% | 23.8% | 15.2% | 28.7% |
| Net Margin | 21.0% | 21.0% | 24.6% | 16.5% | 24.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 |
| Current Ratio | 9.23 | 9.23 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.99B | $8.99B | $12.80B | $7.01B | $1.38B |
| Returns | |||||
| ROE | 14.9% | 14.9% | 18.4% | 11.0% | 20.4% |
| Valuation | |||||
| P/E | 5.93 | 5.93 | 4.34 | 7.61 | 5.91 |
| EV/EBITDA | 3.73 | 3.73 | 2.95 | 4.50 | 4.06 |
| P/B | 0.89 | 0.89 | 0.80 | 0.84 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 5.5% | 5.5% | 27.9% | -15.6% | — |
| EPS Growth | -4.1% | -4.1% | 98.2% | -42.0% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-19.3%
EPS terminal req.
$450.77
Spread vs growth
15.1%
5Y implied EPS CAGR
-8.6%
EPS terminal req.
$545.43
Spread vs growth
4.5%
10Y implied EPS CAGR
0.2%
EPS terminal req.
$878.41
Spread vs growth
-4.4%
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
+14.2%
Start / end P/E
5.1x → 5.9x
EPS bridge
894.00 → 857.00
Residual
-0.7%
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.