Consumer Cyclical / Auto & Truck DealershipsNSE
$1795.00
+22.90 (+1.29%)
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 $1.7B · quality 69.0/100
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
67/100
B
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
$86.0B
P/E
40.2x
↑EV/EBITDA
26.6x
↑ROE
9.0%
↑Gross Margin
N/A
•Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+29.0%
FCF CAGR
+77.6%
FCF margin
29.6%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.79B · net income $2.23B · FCF $2.30B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.79B | $7.79B | $6.41B | $4.90B | $3.63B |
| Net Income | $2.23B | $2.23B | $1.35B | $143.0M | $340.0M |
| EBITDA | $3.41B | $3.41B | $2.21B | $1.46B | $969.8M |
| EPS | 44.60 | 44.60 | 26.42 | 2.81 | 6.71 |
| Gross Margin | — | — | 99.8% | 99.9% | 98.0% |
| Operating Margin | 28.0% | 28.0% | 17.1% | 9.0% | 2.8% |
| Net Margin | 28.6% | 28.6% | 21.0% | 2.9% | 9.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.06 | 0.05 | 0.04 |
| Current Ratio | 4.79 | 4.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.30B | $2.30B | $1.66B | $129.6M | $411.1M |
| Returns | |||||
| ROE | 9.0% | 9.0% | 6.1% | 0.7% | 1.7% |
| Valuation | |||||
| P/E | 40.19 | 40.19 | 63.30 | 255.00 | 59.32 |
| EV/EBITDA | 26.64 | 26.64 | 39.08 | 25.59 | 21.43 |
| P/B | 3.61 | 3.61 | 3.84 | 1.76 | 0.99 |
| Growth & Yield | |||||
| Revenue Growth | 21.5% | 21.5% | 31.0% | 34.8% | — |
| EPS Growth | 68.8% | 68.8% | 840.2% | -58.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
52.9%
EPS terminal req.
$159.28
Spread vs growth
16.0%
5Y implied EPS CAGR
34.0%
EPS terminal req.
$192.72
Spread vs growth
34.8%
10Y implied EPS CAGR
21.4%
EPS terminal req.
$310.38
Spread vs growth
47.4%
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
+16.5%
Start / end P/E
58.3x → 40.2x
EPS bridge
26.42 → 44.60
Residual
-21.3%
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.