Technology / Semiconductor Equipment & MaterialsKOSDAQ
$14800.00
-300.00 (-1.99%)
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 $13.4B · quality 62.0/100
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
55/100
C
Piotroski
7/9
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
$323.9B
P/E
N/A
•EV/EBITDA
12.9x
↓ROE
12.5%
↑Gross Margin
25.2%
↓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
+9.6%
FCF CAGR
—
FCF margin
11.8%
FCF / Net income
1.00x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $125.39B · net income $14.90B · FCF $14.85B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $125.39B | $125.39B | $110.52B | $98.60B | $95.32B |
| Net Income | $14.90B | $14.90B | $8.97B | $4.68B | $869.5M |
| EBITDA | $24.51B | $24.51B | $16.81B | $13.71B | $11.65B |
| EPS | — | — | 459.00 | 240.00 | 1374.00 |
| Gross Margin | 25.2% | 25.2% | 20.3% | 16.9% | 13.6% |
| Operating Margin | 14.1% | 14.1% | 9.7% | 7.5% | 2.4% |
| Net Margin | 11.9% | 11.9% | 8.1% | 4.7% | 0.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.40 | 0.65 | 0.80 |
| Current Ratio | 3.71 | 3.71 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $14.85B | $14.85B | $8.62B | $13.40B | $-2.51B |
| Returns | |||||
| ROE | 12.5% | 12.5% | 10.7% | 6.3% | 1.2% |
| Valuation | |||||
| EV/EBITDA | 12.95 | 12.95 | — | — | — |
| P/B | 2.72 | 2.72 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | 13.5% | 13.5% | 12.1% | 3.4% | — |
| EPS Growth | — | — | 91.3% | -82.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+74.3%
Start / end P/E
n/dx → n/dx
EPS bridge
459.00 → n/d
Residual
+74.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.