Consumer Cyclical / Auto ManufacturersNSE
$477.65
+2.50 (+0.52%)
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 $169.4M · quality 44.3/100
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
46/100
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
$13.3B
P/E
31.3x
↑EV/EBITDA
17.0x
↑ROE
8.7%
↑Gross Margin
28.6%
↓Debt/Equity
0.30
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+17.1%
FCF CAGR
—
FCF margin
4.5%
FCF / Net income
0.86x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.11B · net income $422.6M · FCF $364.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.11B | $8.11B | $7.11B | $5.21B | $5.05B |
| Net Income | $422.6M | $422.6M | $216.3M | $89.8M | $40.0M |
| EBITDA | $848.7M | $848.7M | $548.2M | $399.2M | $349.1M |
| EPS | — | — | 7.79 | 3.39 | 1.82 |
| Gross Margin | 28.6% | 28.6% | 26.7% | 28.6% | 26.8% |
| Operating Margin | 8.1% | 8.1% | 4.8% | 7.7% | 7.0% |
| Net Margin | 5.2% | 5.2% | 3.0% | 1.7% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.30 | 0.30 | 0.17 | 0.26 | 0.39 |
| Cash Flow | |||||
| Free Cash Flow | $364.7M | $364.7M | $169.4M | $-94.3M | $-246.0M |
| Returns | |||||
| ROE | 8.7% | 8.7% | 4.9% | 2.1% | 1.1% |
| Valuation | |||||
| P/E | 31.34 | 31.34 | 62.14 | 149.87 | 224.01 |
| EV/EBITDA | 17.04 | 17.04 | 25.57 | 35.93 | 29.54 |
| P/B | 2.74 | 2.74 | 3.05 | 3.20 | 2.58 |
| Growth & Yield | |||||
| Revenue Growth | 14.1% | 14.1% | 36.3% | 3.3% | — |
| EPS Growth | — | — | 129.8% | 86.3% | — |
Revenue, Net Income & Free Cash Flow ($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
-1.6%
Start / end P/E
n/dx → n/dx
EPS bridge
7.79 → n/d
Residual
-1.6%
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.