Financial Services / Insurance - LifeNSE
$137.30
+1.12 (+0.82%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 32.0/100
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
32/100
D
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
8/100
SEC 0%
Sin guardar todavía.
Market Cap
$130.1B
P/E
103.2x
↑EV/EBITDA
N/A
•ROE
7.9%
↑Gross Margin
N/A
•Debt/Equity
0.16
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2025–2026 · 1 años de histórico normalizado
Revenue CAGR
+7.4%
FCF CAGR
+194.5%
FCF margin
30.4%
FCF / Net income
27.83x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $116.04B · net income $1.27B · FCF $35.23B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $116.04B | $116.04B | $108.09B |
| Net Income | $1.27B | $1.27B | $1.17B |
| EPS | 1.33 | 1.33 | 1.23 |
| Net Margin | 1.1% | 1.1% | 1.1% |
| Balance Sheet | |||
| Debt/Equity | 0.16 | 0.16 | — |
| Current Ratio | 1.36 | 1.36 | — |
| Cash Flow | |||
| Free Cash Flow | $35.23B | $35.23B | $11.96B |
| Returns | |||
| ROE | 7.9% | 7.9% | — |
| Valuation | |||
| P/E | 103.23 | 103.23 | — |
| P/B | 8.14 | 8.14 | — |
| Growth & Yield | |||
| Revenue Growth | 7.4% | 7.4% | — |
| EPS Growth | 8.0% | 8.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
109.2%
EPS terminal req.
$12.18
Spread vs growth
-101.2%
5Y implied EPS CAGR
61.8%
EPS terminal req.
$14.74
Spread vs growth
-53.8%
10Y implied EPS CAGR
33.4%
EPS terminal req.
$23.74
Spread vs growth
-25.4%
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
+23.2%
Start / end P/E
90.5x → 103.2x
EPS bridge
1.23 → 1.33
Residual
+1.1%
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.