Industrials / Waste ManagementTaiwan
$76.70
+0.10 (+0.13%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $545.2M · 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
51/100
C
Piotroski
8/9
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
$10.0B
P/E
17.2x
↑EV/EBITDA
7.3x
↓ROE
11.0%
↑Gross Margin
43.2%
↑Debt/Equity
0.54
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+1.3%
FCF CAGR
+15.0%
FCF margin
26.9%
FCF / Net income
1.84x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.99B · net income $582.9M · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.99B | $3.99B | $3.70B | $3.26B | $3.84B |
| Net Income | $582.9M | $582.9M | $480.2M | $408.6M | $861.3M |
| EBITDA | $1.68B | $1.68B | $1.40B | $1.22B | $1.75B |
| EPS | 4.46 | 4.46 | 3.68 | 3.39 | 7.69 |
| Gross Margin | 43.2% | 43.2% | 42.4% | 41.2% | 46.5% |
| Operating Margin | 24.3% | 24.3% | 20.6% | 18.9% | 30.2% |
| Net Margin | 14.6% | 14.6% | 13.0% | 12.5% | 22.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.54 | 0.54 | 0.67 | 0.75 | 1.68 |
| Current Ratio | 1.55 | 1.55 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $545.2M | $-34.7M | $705.5M |
| Returns | |||||
| ROE | 11.0% | 11.0% | 9.2% | 8.2% | 26.9% |
| Valuation | |||||
| P/E | 17.20 | 17.20 | 23.12 | 33.33 | 21.35 |
| EV/EBITDA | 7.31 | 7.31 | 9.92 | 13.57 | 13.38 |
| P/B | 1.89 | 1.89 | 2.12 | 2.72 | 5.89 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 13.5% | -15.3% | — |
| EPS Growth | 21.2% | 21.2% | 8.6% | -55.9% | — |
| Dividend Yield | 5.0% | 5.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.1%
EPS terminal req.
$6.81
Spread vs growth
6.1%
5Y implied EPS CAGR
13.0%
EPS terminal req.
$8.24
Spread vs growth
8.1%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$13.26
Spread vs growth
9.7%
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
+0.6%
Start / end P/E
21.8x → 17.2x
EPS bridge
3.68 → 4.46
Residual
-4.5%
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.