Consumer Cyclical / Auto ManufacturersIstanbul
$61.90
+0.50 (+0.81%)
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 33% · confianza 19%
FCF escenarios
weak_data · normalized FCF $640.9M · quality 39.3/100
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
48/100
C
Piotroski
6/9
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
$15.6B
P/E
18.0x
↑EV/EBITDA
5.1x
↓ROE
6.2%
↑Gross Margin
14.9%
↓Debt/Equity
0.86
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+31.7%
FCF CAGR
+48.1%
FCF margin
2.4%
FCF / Net income
0.71x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $26.69B · net income $904.9M · FCF $640.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $26.69B | $26.69B | $24.74B | $21.91B | $11.69B |
| Net Income | $904.9M | $904.9M | $580.4M | $2.33B | $784.3M |
| EBITDA | $4.28B | $4.28B | $4.11B | $4.25B | $1.44B |
| EPS | 3.59 | 3.59 | 2.30 | 9.25 | 3.11 |
| Gross Margin | 14.9% | 14.9% | 12.8% | 17.6% | 11.5% |
| Operating Margin | 3.3% | 3.3% | 1.4% | 7.2% | 3.3% |
| Net Margin | 3.4% | 3.4% | 2.3% | 10.6% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.86 | 0.86 | 0.48 | 0.63 | 0.53 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $640.9M | $640.9M | $1.78B | $-1.34B | $197.5M |
| Returns | |||||
| ROE | 6.2% | 6.2% | 4.1% | 19.6% | 12.6% |
| Valuation | |||||
| P/E | 17.99 | 17.99 | 28.87 | 7.33 | 19.36 |
| EV/EBITDA | 5.12 | 5.12 | 4.74 | 4.55 | 11.15 |
| P/B | 1.07 | 1.07 | 1.18 | 1.43 | 2.43 |
| Growth & Yield | |||||
| Revenue Growth | 7.9% | 7.9% | 12.9% | 87.5% | — |
| EPS Growth | 55.9% | 55.9% | -75.1% | 197.2% | — |
| Dividend Yield | 3.9% | 3.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
15.2%
EPS terminal req.
$5.49
Spread vs growth
40.7%
5Y implied EPS CAGR
13.1%
EPS terminal req.
$6.65
Spread vs growth
42.8%
10Y implied EPS CAGR
11.5%
EPS terminal req.
$10.70
Spread vs growth
44.4%
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
+15.9%
Start / end P/E
24.0x → 17.2x
EPS bridge
2.30 → 3.59
Residual
-15.7%
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.