Communication Services / Electronic Gaming & MultimediaKSE
$29100.00
-150.00 (-0.51%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $108.0B · quality 52.3/100
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
61/100
B
Piotroski
3/9
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
$1.69T
P/E
8.9x
↓EV/EBITDA
6.9x
↓ROE
20.8%
↑Gross Margin
100.0%
↑Debt/Equity
0.07
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+64.6%
FCF CAGR
—
FCF margin
52.5%
FCF / Net income
0.81x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $294.55B · net income $191.43B · FCF $154.53B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $294.55B | $294.55B | $224.08B | $168.59B | $66.07B |
| Net Income | $191.43B | $191.43B | $147.97B | $106.69B | $-7.13B |
| EBITDA | $240.18B | $240.18B | $184.45B | $117.87B | $91.2M |
| EPS | 3260.00 | 3260.00 | 2659.00 | 2042.00 | -212.00 |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Margin | 61.6% | 61.6% | 68.0% | 65.9% | 27.6% |
| Net Margin | 65.0% | 65.0% | 66.0% | 63.3% | -10.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.07 | 0.07 | 0.01 | 0.05 | 0.22 |
| Current Ratio | 8.54 | 8.54 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $154.53B | $154.53B | $108.05B | $99.56B | $-22.30B |
| Returns | |||||
| ROE | 20.8% | 20.8% | 19.4% | 58.9% | -20.9% |
| Valuation | |||||
| P/E | 8.93 | 8.93 | 22.72 | — | — |
| EV/EBITDA | 6.92 | 6.92 | 16.72 | — | — |
| P/B | 1.85 | 1.85 | 4.40 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 31.4% | 31.4% | 32.9% | 155.2% | — |
| EPS Growth | 22.6% | 22.6% | 30.2% | 1063.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-7.5%
EPS terminal req.
$2582.14
Spread vs growth
30.1%
5Y implied EPS CAGR
-0.8%
EPS terminal req.
$3124.39
Spread vs growth
23.4%
10Y implied EPS CAGR
4.4%
EPS terminal req.
$5031.86
Spread vs growth
18.2%
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
-48.7%
Start / end P/E
21.3x → 8.9x
EPS bridge
2659.00 → 3260.00
Residual
-13.1%
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.