Consumer Cyclical / Auto PartsKOSDAQ
$17790.00
-470.00 (-2.57%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $6.9B · quality 70.7/100
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
50/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$157.9B
P/E
16.0x
↓EV/EBITDA
12.5x
↑ROE
13.3%
↑Gross Margin
23.9%
↓Debt/Equity
0.29
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2024–2025 · 1 años de histórico normalizado
Revenue CAGR
+23.7%
FCF CAGR
+16.4%
FCF margin
9.8%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $75.70B · net income $8.19B · FCF $7.43B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $75.70B | $75.70B | $61.19B |
| Net Income | $8.19B | $8.19B | $5.03B |
| EBITDA | $11.21B | $11.21B | $7.34B |
| EPS | 1110.00 | 1110.00 | 714.00 |
| Gross Margin | 23.9% | 23.9% | 22.8% |
| Operating Margin | 11.4% | 11.4% | 9.3% |
| Net Margin | 10.8% | 10.8% | 8.2% |
| Balance Sheet | |||
| Debt/Equity | 0.29 | 0.29 | 0.49 |
| Current Ratio | 3.61 | 3.61 | — |
| Cash Flow | |||
| Free Cash Flow | $7.43B | $7.43B | $6.38B |
| Returns | |||
| ROE | 13.3% | 13.3% | 17.7% |
| Valuation | |||
| P/E | 16.03 | 16.03 | — |
| EV/EBITDA | 12.49 | 12.49 | — |
| P/B | 2.12 | 2.12 | — |
| Growth & Yield | |||
| Revenue Growth | 23.7% | 23.7% | — |
| EPS Growth | 55.5% | 55.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.5%
EPS terminal req.
$1578.57
Spread vs growth
43.0%
5Y implied EPS CAGR
11.5%
EPS terminal req.
$1910.06
Spread vs growth
44.0%
10Y implied EPS CAGR
10.7%
EPS terminal req.
$3076.18
Spread vs growth
44.7%
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
-69.7%
Start / end P/E
82.4x → 16.0x
EPS bridge
714.00 → 1110.00
Residual
-44.7%
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.