Technology / SemiconductorsKSE
$1256000.00
+23000.00 (+1.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $129.3B · 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
77/100
B
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
$165.55T
P/E
18.9x
↓EV/EBITDA
17.2x
↑ROE
31.9%
↑Gross Margin
96.0%
↑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
+54.3%
FCF CAGR
—
FCF margin
3.3%
FCF / Net income
0.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.46T · net income $8.82T · FCF $348.57B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10455.55B | $10455.55B | $5881.77B | $2278.45B | $2844.24B |
| Net Income | $8824.13B | $8824.13B | $3713.97B | $-1287.05B | $259.77B |
| EBITDA | $9605.57B | $9605.57B | $3974.15B | $-2445.76B | $420.00B |
| EPS | 66476.00 | 66476.00 | 27716.00 | -9259.00 | 1722.00 |
| Gross Margin | 96.0% | 96.0% | 90.4% | -28.5% | 71.2% |
| Operating Margin | 84.1% | 84.1% | 66.7% | -102.7% | 0.6% |
| Net Margin | 84.4% | 84.4% | 63.1% | -56.5% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 |
| Current Ratio | 3.21 | 3.21 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $348.57B | $348.57B | $129.34B | $6.64B | $-31.90B |
| Returns | |||||
| ROE | 31.9% | 31.9% | 19.5% | -8.5% | 1.5% |
| Valuation | |||||
| P/E | 18.89 | 18.89 | 3.05 | — | 19.77 |
| EV/EBITDA | 17.23 | 17.23 | 2.52 | — | 15.01 |
| P/B | 6.03 | 6.03 | 0.59 | 0.45 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | 77.8% | 77.8% | 158.1% | -19.9% | — |
| EPS Growth | 139.8% | 139.8% | 399.3% | -637.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
18.8%
EPS terminal req.
$111449.07
Spread vs growth
121.1%
5Y implied EPS CAGR
15.2%
EPS terminal req.
$134853.37
Spread vs growth
124.7%
10Y implied EPS CAGR
12.6%
EPS terminal req.
$217182.70
Spread vs growth
127.3%
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
+1158.6%
Start / end P/E
3.6x → 18.9x
EPS bridge
27716.00 → 66476.00
Residual
+594.0%
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.