Unknown / UnknownKOSDAQ
$3115.00
-145.00 (-4.45%)
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 19%
FCF escenarios
weak_data · normalized FCF $635.6M · quality 44.3/100
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
33/100
D
Piotroski
4/9
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
$37.6B
P/E
55.6x
↑EV/EBITDA
21.1x
↑ROE
1.7%
↓Gross Margin
56.9%
↑Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.7%
FCF CAGR
-24.0%
FCF margin
3.3%
FCF / Net income
0.96x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.17B · net income $665.1M · FCF $635.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.17B | $19.17B | $14.91B | $14.19B | $14.13B |
| Net Income | $665.1M | $665.1M | $2.08B | $-1.37B | $719.0M |
| EBITDA | $1.62B | $1.62B | $2.11B | $-1.14B | $1.67B |
| EPS | 56.00 | 56.00 | 134.00 | -128.00 | 88.00 |
| Gross Margin | 56.9% | 56.9% | 57.7% | 59.5% | 59.1% |
| Operating Margin | 4.9% | 4.9% | -4.3% | 0.1% | 8.0% |
| Net Margin | 3.5% | 3.5% | 14.0% | -9.6% | 5.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.01 | 0.01 | 0.04 |
| Cash Flow | |||||
| Free Cash Flow | $635.6M | $635.6M | $-4.38B | $1.59B | $1.45B |
| Returns | |||||
| ROE | 1.7% | 1.7% | 5.5% | -3.9% | 5.2% |
| Valuation | |||||
| P/E | 55.63 | 55.63 | 25.52 | — | — |
| EV/EBITDA | 21.08 | 21.08 | 13.06 | — | — |
| P/B | 0.97 | 0.97 | 1.13 | 1.90 | — |
| Growth & Yield | |||||
| Revenue Growth | 28.6% | 28.6% | 5.1% | 0.4% | — |
| EPS Growth | -58.2% | -58.2% | 204.7% | -245.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
70.3%
EPS terminal req.
$276.40
Spread vs growth
-128.5%
5Y implied EPS CAGR
43.0%
EPS terminal req.
$334.45
Spread vs growth
-101.2%
10Y implied EPS CAGR
25.4%
EPS terminal req.
$538.63
Spread vs growth
-83.6%
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
-30.0%
Start / end P/E
33.2x → 55.6x
EPS bridge
134.00 → 56.00
Residual
-39.3%
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.