Consumer Cyclical / Auto PartsKOSDAQ
$6980.00
-100.00 (-1.41%)
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 16%
FCF escenarios
weak_data · normalized FCF $4.1B · quality 33.7/100
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
29/100
D
Piotroski
5/9
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
$80.8B
P/E
23.3x
↑EV/EBITDA
10.7x
↑ROE
5.8%
↑Gross Margin
17.9%
↓Debt/Equity
0.70
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+6.0%
FCF CAGR
—
FCF margin
5.5%
FCF / Net income
1.19x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.45B · net income $3.47B · FCF $4.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $75.45B | $75.45B | $84.86B | $73.73B | $63.31B |
| Net Income | $3.47B | $3.47B | $6.09B | $2.65B | $545.8M |
| EBITDA | $7.30B | $7.30B | $9.09B | $6.18B | $2.69B |
| EPS | 300.00 | 300.00 | 608.00 | 271.00 | 56.00 |
| Gross Margin | 17.9% | 17.9% | 16.2% | 15.8% | 14.3% |
| Operating Margin | 5.8% | 5.8% | 7.7% | 5.8% | 1.9% |
| Net Margin | 4.6% | 4.6% | 7.2% | 3.6% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.70 | 0.70 | 0.70 | 1.28 | 0.94 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.14B | $4.14B | $28.50B | $-13.05B | $-14.96B |
| Returns | |||||
| ROE | 5.8% | 5.8% | 10.6% | 7.9% | 1.8% |
| Valuation | |||||
| P/E | 23.27 | 23.27 | 10.03 | — | — |
| EV/EBITDA | 10.69 | 10.69 | 5.59 | — | — |
| P/B | 1.34 | 1.34 | 1.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -11.1% | -11.1% | 15.1% | 16.5% | — |
| EPS Growth | -50.7% | -50.7% | 124.4% | 383.9% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.3%
EPS terminal req.
$619.36
Spread vs growth
-78.0%
5Y implied EPS CAGR
20.1%
EPS terminal req.
$749.42
Spread vs growth
-70.8%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$1206.95
Spread vs growth
-65.6%
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
-10.7%
Start / end P/E
13.1x → 23.3x
EPS bridge
608.00 → 300.00
Residual
-39.6%
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.