Unknown / UnknownKOSDAQ
$29500.00
-3150.00 (-9.65%)
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 $-26.4B · quality 45.3/100
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
34/100
D
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
$253.2B
P/E
159.5x
↑EV/EBITDA
38.3x
↑ROE
1.0%
↓Gross Margin
12.5%
↓Debt/Equity
0.77
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-5.1%
FCF CAGR
—
FCF margin
45.8%
FCF / Net income
12.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $43.36B · net income $1.59B · FCF $19.84B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $43.36B | $43.36B | $36.19B | $30.52B | $50.66B |
| Net Income | $1.59B | $1.59B | $834.5M | $-2.38B | $2.26B |
| EBITDA | $8.69B | $8.69B | $6.02B | $-1.40B | $3.76B |
| EPS | 185.00 | 185.00 | 97.00 | -277.00 | 292.00 |
| Gross Margin | 12.5% | 12.5% | 17.3% | -5.5% | 10.0% |
| Operating Margin | 2.0% | 2.0% | 6.7% | -17.2% | 2.6% |
| Net Margin | 3.7% | 3.7% | 2.3% | -7.8% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.77 | 0.77 | 0.69 | 0.09 | 0.06 |
| Cash Flow | |||||
| Free Cash Flow | $19.84B | $19.84B | $-109.60B | $-26.42B | $-18.69B |
| Returns | |||||
| ROE | 1.0% | 1.0% | 0.5% | -2.3% | 2.1% |
| Valuation | |||||
| P/E | 159.46 | 159.46 | 145.98 | — | 86.82 |
| EV/EBITDA | 38.26 | 38.26 | 35.93 | — | 47.67 |
| P/B | 1.57 | 1.57 | 0.74 | 1.67 | 1.84 |
| Growth & Yield | |||||
| Revenue Growth | 19.8% | 19.8% | 18.6% | -39.8% | — |
| EPS Growth | 90.7% | 90.7% | 135.0% | -194.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
141.9%
EPS terminal req.
$2617.63
Spread vs growth
-51.1%
5Y implied EPS CAGR
76.5%
EPS terminal req.
$3167.34
Spread vs growth
14.2%
10Y implied EPS CAGR
39.3%
EPS terminal req.
$5101.03
Spread vs growth
51.4%
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
+76.9%
Start / end P/E
172.0x → 159.5x
EPS bridge
97.00 → 185.00
Residual
-6.6%
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.