Consumer Cyclical / Auto PartsNSE
$516.45
-3.65 (-0.70%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $258.4M · quality 61.0/100
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
53/100
C
Piotroski
7/9
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
$29.4B
P/E
22.5x
↑EV/EBITDA
12.6x
↑ROE
23.1%
↑Gross Margin
26.6%
↓Debt/Equity
0.27
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.8%
FCF CAGR
+82.0%
FCF margin
4.5%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $22.55B · net income $1.31B · FCF $1.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $22.55B | $22.55B | $18.08B | $17.80B | $17.04B |
| Net Income | $1.31B | $1.31B | $881.2M | $625.4M | $484.4M |
| EBITDA | $2.38B | $2.38B | $1.86B | $1.50B | $1.24B |
| EPS | 22.96 | 22.96 | 15.50 | 11.00 | 8.52 |
| Gross Margin | 26.6% | 26.6% | 27.3% | 22.8% | 20.8% |
| Operating Margin | 7.7% | 7.7% | 6.9% | 6.0% | 4.9% |
| Net Margin | 5.8% | 5.8% | 4.9% | 3.5% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.27 | 0.27 | 0.42 | 0.58 | 0.57 |
| Current Ratio | 1.63 | 1.63 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.02B | $1.02B | $243.2M | $258.4M | $169.8M |
| Returns | |||||
| ROE | 23.1% | 23.1% | 19.2% | 16.9% | 14.4% |
| Valuation | |||||
| P/E | 22.51 | 22.51 | 19.88 | — | — |
| EV/EBITDA | 12.61 | 12.61 | 10.05 | — | — |
| P/B | 5.20 | 5.20 | 3.83 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 24.8% | 24.8% | 1.6% | 4.5% | — |
| EPS Growth | 48.1% | 48.1% | 40.9% | 29.1% | — |
| Dividend Yield | 0.9% | 0.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
25.9%
EPS terminal req.
$45.83
Spread vs growth
22.2%
5Y implied EPS CAGR
19.3%
EPS terminal req.
$55.45
Spread vs growth
28.8%
10Y implied EPS CAGR
14.5%
EPS terminal req.
$89.30
Spread vs growth
33.6%
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
+15.5%
Start / end P/E
29.1x → 22.5x
EPS bridge
15.50 → 22.96
Residual
-10.9%
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.