Real Estate / Real Estate ServicesKOSDAQ
$10020.00
-20.00 (-0.20%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 50.0/100
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
$173.6B
P/E
17.7x
↑EV/EBITDA
9.5x
↓ROE
4.1%
↓Gross Margin
100.0%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.8%
FCF CAGR
—
FCF margin
28.4%
FCF / Net income
1.93x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $61.57B · net income $9.06B · FCF $17.46B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $61.57B | $61.57B | $67.85B | $66.48B | $55.08B |
| Net Income | $9.06B | $9.06B | $20.62B | $21.68B | $17.68B |
| EBITDA | $15.82B | $15.82B | $26.91B | $29.64B | $20.94B |
| EPS | 567.00 | 567.00 | 1342.00 | 1374.00 | 1095.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 30.8% | 30.8% | 30.1% | 33.9% | 32.6% |
| Net Margin | 14.7% | 14.7% | 30.4% | 32.6% | 32.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 14.96 | 14.96 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $17.46B | $17.46B | $12.23B | $16.39B | $-4.06B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 12.1% | 13.7% | 12.7% |
| Valuation | |||||
| P/E | 17.67 | 17.67 | 9.93 | 6.58 | 8.40 |
| EV/EBITDA | 9.48 | 9.48 | 2.75 | 0.87 | 1.98 |
| P/B | 0.72 | 0.72 | 1.20 | 0.90 | 1.07 |
| Growth & Yield | |||||
| Revenue Growth | -9.3% | -9.3% | 2.1% | 20.7% | — |
| EPS Growth | -57.7% | -57.7% | -2.3% | 25.5% | — |
| Dividend Yield | 2.6% | 2.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
16.2%
EPS terminal req.
$889.11
Spread vs growth
-73.9%
5Y implied EPS CAGR
13.7%
EPS terminal req.
$1075.82
Spread vs growth
-71.4%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$1732.62
Spread vs growth
-69.6%
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
-9.8%
Start / end P/E
8.5x → 17.7x
EPS bridge
1342.00 → 567.00
Residual
-62.0%
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.