Technology / Semiconductor Equipment & MaterialsKOSDAQ
$3350.00
-175.00 (-4.96%)
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 $-6.9B · quality 48.7/100
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
40/100
C
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
$105.5B
P/E
15.7x
↓EV/EBITDA
9.3x
↓ROE
8.6%
↑Gross Margin
31.6%
↓Debt/Equity
0.53
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-7.8%
FCF CAGR
—
FCF margin
-12.8%
FCF / Net income
-1.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $53.55B · net income $6.74B · FCF $-6.88B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $53.55B | $53.55B | $57.29B | $43.36B | $68.28B |
| Net Income | $6.74B | $6.74B | $10.73B | $3.75B | $10.92B |
| EBITDA | $14.32B | $14.32B | $10.74B | $6.68B | $14.81B |
| EPS | 214.00 | 214.00 | 335.00 | 114.00 | 101.75 |
| Gross Margin | 31.6% | 31.6% | 28.3% | 24.1% | 21.8% |
| Operating Margin | 19.7% | 19.7% | 15.2% | 9.4% | 16.7% |
| Net Margin | 12.6% | 12.6% | 18.7% | 8.6% | 16.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.53 | 0.53 | 0.55 | 0.53 | 0.22 |
| Current Ratio | 1.17 | 1.17 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-6.88B | $-6.88B | $423.0M | $-20.38B | $-20.19B |
| Returns | |||||
| ROE | 8.6% | 8.6% | 15.1% | 5.8% | 17.6% |
| Valuation | |||||
| P/E | 15.65 | 15.65 | 12.07 | 38.20 | 24.82 |
| EV/EBITDA | 9.25 | 9.25 | 13.73 | 24.60 | 18.30 |
| P/B | 1.34 | 1.34 | 1.82 | 2.23 | 4.37 |
| Growth & Yield | |||||
| Revenue Growth | -6.5% | -6.5% | 32.1% | -36.5% | — |
| EPS Growth | -36.1% | -36.1% | 193.9% | 12.0% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.6%
EPS terminal req.
$297.26
Spread vs growth
-47.7%
5Y implied EPS CAGR
10.9%
EPS terminal req.
$359.68
Spread vs growth
-47.1%
10Y implied EPS CAGR
10.5%
EPS terminal req.
$579.27
Spread vs growth
-46.6%
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
+4.8%
Start / end P/E
9.8x → 15.7x
EPS bridge
335.00 → 214.00
Residual
-21.5%
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.