Unknown / UnknownKOSDAQ
$1316.00
-42.00 (-3.09%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $769.6M · quality 68.3/100
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
29/100
D
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
$14.4B
P/E
50.6x
↑EV/EBITDA
26.0x
↑ROE
2.0%
↓Gross Margin
75.7%
↑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
-3.5%
FCF CAGR
-9.2%
FCF margin
5.0%
FCF / Net income
1.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.21B · net income $287.9M · FCF $411.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.21B | $8.21B | $8.94B | $10.10B | $9.14B |
| Net Income | $287.9M | $287.9M | $945.2M | $1.40B | $1.34B |
| EBITDA | $503.4M | $503.4M | $1.36B | $1.94B | $1.79B |
| EPS | 26.00 | 26.00 | 79.00 | 120.00 | 144.00 |
| Gross Margin | 75.7% | 75.7% | 74.2% | 72.6% | 74.3% |
| Operating Margin | 0.1% | 0.1% | 7.0% | 12.1% | 16.3% |
| Net Margin | 3.5% | 3.5% | 10.6% | 13.8% | 14.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $411.4M | $411.4M | $769.6M | $2.19B | $550.2M |
| Returns | |||||
| ROE | 2.0% | 2.0% | 5.7% | 8.7% | 19.9% |
| Valuation | |||||
| P/E | 50.62 | 50.62 | 18.09 | 22.79 | 25.31 |
| EV/EBITDA | 25.99 | 25.99 | 11.73 | 15.78 | 18.30 |
| P/B | 1.03 | 1.03 | 1.03 | 1.99 | 5.03 |
| Growth & Yield | |||||
| Revenue Growth | -8.2% | -8.2% | -11.4% | 10.5% | — |
| EPS Growth | -67.1% | -67.1% | -34.2% | -16.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.0%
EPS terminal req.
$116.77
Spread vs growth
-132.1%
5Y implied EPS CAGR
40.3%
EPS terminal req.
$141.30
Spread vs growth
-107.4%
10Y implied EPS CAGR
24.2%
EPS terminal req.
$227.56
Spread vs growth
-91.3%
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
-36.7%
Start / end P/E
26.3x → 50.6x
EPS bridge
79.00 → 26.00
Residual
-61.9%
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.