Technology / Communication EquipmentNSE
$1336.00
+19.80 (+1.50%)
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 34% · confianza 18%
FCF escenarios
weak_data · normalized FCF $-1.7B · quality 43.7/100
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
56/100
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
$126.8B
P/E
70.0x
↑EV/EBITDA
35.6x
↑ROE
14.7%
↑Gross Margin
50.9%
↑Debt/Equity
0.22
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+12.6%
FCF CAGR
—
FCF margin
26.2%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $11.63B · net income $1.93B · FCF $3.04B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.63B | $11.63B | $10.51B | $9.09B | $8.14B |
| Net Income | $1.93B | $1.93B | $1.54B | $1.21B | $698.3M |
| EBITDA | $3.60B | $3.60B | $2.96B | $2.06B | $1.43B |
| EPS | 20.27 | 20.27 | 16.17 | 12.86 | 8.06 |
| Gross Margin | 50.9% | 50.9% | 45.1% | 39.6% | 36.1% |
| Operating Margin | 24.9% | 24.9% | 22.3% | 18.4% | 15.5% |
| Net Margin | 16.6% | 16.6% | 14.6% | 13.3% | 8.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.22 | 0.22 | 0.39 | 0.25 | 0.29 |
| Cash Flow | |||||
| Free Cash Flow | $3.04B | $3.04B | $-1.69B | $-2.29B | $-593.6M |
| Returns | |||||
| ROE | 14.7% | 14.7% | 14.0% | 12.5% | 10.9% |
| Valuation | |||||
| P/E | 70.02 | 70.02 | 41.86 | 49.25 | 30.87 |
| EV/EBITDA | 35.64 | 35.64 | 23.06 | 29.74 | 16.02 |
| P/B | 9.68 | 9.68 | 5.85 | 6.17 | 3.35 |
| Growth & Yield | |||||
| Revenue Growth | 10.6% | 10.6% | 15.7% | 11.7% | — |
| EPS Growth | 25.4% | 25.4% | 25.7% | 59.6% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
80.2%
EPS terminal req.
$118.55
Spread vs growth
-54.8%
5Y implied EPS CAGR
47.9%
EPS terminal req.
$143.44
Spread vs growth
-22.5%
10Y implied EPS CAGR
27.5%
EPS terminal req.
$231.02
Spread vs growth
-2.2%
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
+21.2%
Start / end P/E
68.3x → 65.9x
EPS bridge
16.17 → 20.27
Residual
-0.9%
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.