Unknown / UnknownKOSDAQ
$2365.00
-85.00 (-3.47%)
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 18%
FCF escenarios
weak_data · normalized FCF $-588.4M · quality 43.7/100
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
44/100
C
Piotroski
6/9
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
$97.6B
P/E
11.6x
↑EV/EBITDA
3.7x
↓ROE
5.5%
↑Gross Margin
51.0%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.6%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $258.19B · net income $8.42B · FCF $-588.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $258.19B | $258.19B | $242.83B | $232.03B | $195.98B |
| Net Income | $8.42B | $8.42B | $6.39B | $15.16B | $11.48B |
| EBITDA | $21.70B | $21.70B | $17.17B | $27.98B | $21.17B |
| EPS | 204.00 | 204.00 | 155.00 | 184.50 | 274.76 |
| Gross Margin | 51.0% | 51.0% | 51.4% | 55.1% | 56.9% |
| Operating Margin | 5.2% | 5.2% | 3.3% | 9.5% | 8.9% |
| Net Margin | 3.3% | 3.3% | 2.6% | 6.5% | 5.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.12 | 0.03 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $-588.4M | $-588.4M | $-17.11B | $13.26B | $-12.11B |
| Returns | |||||
| ROE | 5.5% | 5.5% | 4.4% | 11.2% | 8.2% |
| Valuation | |||||
| P/E | 11.59 | 11.59 | 16.45 | 42.98 | 25.37 |
| EV/EBITDA | 3.74 | 3.74 | 5.33 | 22.44 | 12.54 |
| P/B | 0.64 | 0.64 | 0.73 | 4.81 | 2.07 |
| Growth & Yield | |||||
| Revenue Growth | 6.3% | 6.3% | 4.7% | 18.4% | — |
| EPS Growth | 31.6% | 31.6% | -16.0% | -32.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.9%
EPS terminal req.
$209.85
Spread vs growth
30.7%
5Y implied EPS CAGR
4.5%
EPS terminal req.
$253.92
Spread vs growth
27.1%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$408.95
Spread vs growth
24.4%
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
-3.3%
Start / end P/E
15.8x → 11.6x
EPS bridge
155.00 → 204.00
Residual
-8.4%
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.