Technology / Software - InfrastructureKOSDAQ
$5480.00
-350.00 (-6.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.0B · quality 68.0/100
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
46/100
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
$25.4B
P/E
11.8x
↓EV/EBITDA
7.4x
↓ROE
9.3%
↑Gross Margin
26.9%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+291.5%
FCF margin
5.6%
FCF / Net income
0.77x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.95B · net income $2.15B · FCF $1.66B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.95B | $29.95B | $27.97B | $24.59B | $23.21B |
| Net Income | $2.15B | $2.15B | $2.36B | $1.08B | $-1.72B |
| EBITDA | $3.08B | $3.08B | $3.23B | $1.68B | $-1.10B |
| EPS | 465.00 | 465.00 | 500.00 | 230.00 | -455.00 |
| Gross Margin | 26.9% | 26.9% | 28.3% | 23.9% | 29.4% |
| Operating Margin | 6.7% | 6.7% | 7.3% | 2.9% | 6.7% |
| Net Margin | 7.2% | 7.2% | 8.4% | 4.4% | -7.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.01 | 0.11 |
| Current Ratio | 3.59 | 3.59 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.66B | $1.66B | $3.89B | $2.97B | $27.7M |
| Returns | |||||
| ROE | 9.3% | 9.3% | 11.1% | 5.2% | -9.1% |
| Valuation | |||||
| P/E | 11.78 | 11.78 | 13.02 | 30.13 | — |
| EV/EBITDA | 7.43 | 7.43 | 8.02 | 16.50 | — |
| P/B | 1.10 | 1.10 | 1.45 | 1.56 | 1.48 |
| Growth & Yield | |||||
| Revenue Growth | 7.1% | 7.1% | 13.7% | 6.0% | — |
| EPS Growth | -7.0% | -7.0% | 117.4% | 150.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.5%
EPS terminal req.
$486.26
Spread vs growth
-8.5%
5Y implied EPS CAGR
4.8%
EPS terminal req.
$588.37
Spread vs growth
-11.8%
10Y implied EPS CAGR
7.4%
EPS terminal req.
$947.58
Spread vs growth
-14.4%
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
-21.7%
Start / end P/E
14.1x → 11.8x
EPS bridge
500.00 → 465.00
Residual
+1.1%
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.