Unknown / UnknownKOSDAQ
$9190.00
-210.00 (-2.10%)
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 33% · confianza 23%
FCF escenarios
weak_data · normalized FCF $4.7B · quality 55.3/100
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
53/100
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
$171.9B
P/E
30.9x
↑EV/EBITDA
20.0x
↑ROE
13.2%
↑Gross Margin
34.9%
↑Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+27.4%
FCF CAGR
—
FCF margin
19.0%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $77.38B · net income $5.55B · FCF $14.72B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $77.38B | $77.38B | $55.42B | $49.41B | $37.38B |
| Net Income | $5.55B | $5.55B | $4.21B | $671.2M | $736.0M |
| EBITDA | $7.74B | $7.74B | $5.53B | $405.5M | $1.10B |
| EPS | 297.00 | 297.00 | 225.70 | 36.50 | 41.50 |
| Gross Margin | 34.9% | 34.9% | 31.9% | 25.4% | 30.2% |
| Operating Margin | 11.4% | 11.4% | 6.6% | -1.9% | 0.5% |
| Net Margin | 7.2% | 7.2% | 7.6% | 1.4% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Cash Flow | |||||
| Free Cash Flow | $14.72B | $14.72B | $1.21B | $4.73B | $-3.17B |
| Returns | |||||
| ROE | 13.2% | 13.2% | 11.5% | 2.1% | 2.4% |
| Valuation | |||||
| P/E | 30.94 | 30.94 | 28.98 | 227.95 | 188.19 |
| EV/EBITDA | 19.97 | 19.97 | 19.69 | 348.56 | 121.12 |
| P/B | 4.08 | 4.08 | 3.33 | 4.75 | 4.50 |
| Growth & Yield | |||||
| Revenue Growth | 39.6% | 39.6% | 12.2% | 32.2% | — |
| EPS Growth | 31.6% | 31.6% | 518.4% | -12.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
40.0%
EPS terminal req.
$815.46
Spread vs growth
-8.4%
5Y implied EPS CAGR
27.1%
EPS terminal req.
$986.71
Spread vs growth
4.4%
10Y implied EPS CAGR
18.3%
EPS terminal req.
$1589.10
Spread vs growth
13.3%
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
+20.0%
Start / end P/E
36.1x → 32.9x
EPS bridge
225.70 → 297.00
Residual
-2.8%
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.