Unknown / UnknownKOSDAQ
$6040.00
-260.00 (-4.13%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $28.4B · quality 36.0/100
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
52/100
C
Piotroski
7/9
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
$199.8B
P/E
7.2x
↓EV/EBITDA
5.4x
↓ROE
25.9%
↑Gross Margin
25.4%
↓Debt/Equity
1.43
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+45.3%
FCF CAGR
—
FCF margin
5.9%
FCF / Net income
1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $476.94B · net income $27.78B · FCF $28.35B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $476.94B | $476.94B | $384.33B | $165.39B | $155.56B |
| Net Income | $27.78B | $27.78B | $19.60B | $15.54B | $9.13B |
| EBITDA | $54.52B | $54.52B | $42.91B | $26.98B | $17.47B |
| EPS | 840.00 | 840.00 | 579.00 | 455.00 | 267.00 |
| Gross Margin | 25.4% | 25.4% | 25.6% | 31.5% | 30.4% |
| Operating Margin | 9.4% | 9.4% | 8.4% | 12.5% | 10.4% |
| Net Margin | 5.8% | 5.8% | 5.1% | 9.4% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 1.43 | 1.43 | 2.50 | 1.31 | 1.65 |
| Cash Flow | |||||
| Free Cash Flow | $28.35B | $28.35B | $21.48B | $31.72B | $-10.17B |
| Returns | |||||
| ROE | 25.9% | 25.9% | 23.3% | 24.8% | 18.3% |
| Valuation | |||||
| P/E | 7.19 | 7.19 | 7.40 | 7.86 | 15.17 |
| EV/EBITDA | 5.36 | 5.36 | 6.87 | 6.50 | 10.35 |
| P/B | 1.86 | 1.86 | 1.73 | 1.95 | 2.77 |
| Growth & Yield | |||||
| Revenue Growth | 24.1% | 24.1% | 132.4% | 6.3% | — |
| EPS Growth | 45.1% | 45.1% | 27.3% | 70.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-13.9%
EPS terminal req.
$535.95
Spread vs growth
59.0%
5Y implied EPS CAGR
-5.0%
EPS terminal req.
$648.50
Spread vs growth
50.1%
10Y implied EPS CAGR
2.2%
EPS terminal req.
$1044.41
Spread vs growth
42.9%
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
+9.6%
Start / end P/E
9.5x → 7.2x
EPS bridge
579.00 → 840.00
Residual
-11.0%
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.