Technology / Electronic ComponentsNSE
$463.90
+30.90 (+7.14%)
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 $-1.0B · quality 43.7/100
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
55/100
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
$36.8B
P/E
50.3x
↑EV/EBITDA
23.2x
↑ROE
7.2%
↑Gross Margin
40.4%
↑Debt/Equity
0.17
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.9%
FCF CAGR
-41.6%
FCF margin
0.7%
FCF / Net income
0.13x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.61B · net income $732.8M · FCF $92.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.61B | $12.61B | $15.20B | $11.92B | $8.32B |
| Net Income | $732.8M | $732.8M | $680.8M | $612.0M | $317.3M |
| EBITDA | $1.63B | $1.63B | $1.63B | $1.37B | $922.3M |
| EPS | 9.23 | 9.23 | 8.56 | 8.39 | 4.00 |
| Gross Margin | 40.4% | 40.4% | 27.1% | 22.8% | 22.5% |
| Operating Margin | 6.7% | 6.7% | 6.8% | 7.4% | 8.3% |
| Net Margin | 5.8% | 5.8% | 4.5% | 5.1% | 3.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.17 | 0.17 | 0.32 | 0.21 | 1.80 |
| Current Ratio | 2.49 | 2.49 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $92.4M | $92.4M | $-2.28B | $-1.04B | $463.4M |
| Returns | |||||
| ROE | 7.2% | 7.2% | 7.2% | 6.7% | 16.0% |
| Valuation | |||||
| P/E | 50.31 | 50.31 | 50.46 | 83.89 | — |
| EV/EBITDA | 23.15 | 23.15 | 22.59 | 38.44 | — |
| P/B | 3.64 | 3.64 | 3.62 | 5.65 | — |
| Growth & Yield | |||||
| Revenue Growth | -17.0% | -17.0% | 27.5% | 43.2% | — |
| EPS Growth | 7.8% | 7.8% | 2.0% | 109.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
64.6%
EPS terminal req.
$41.16
Spread vs growth
-56.8%
5Y implied EPS CAGR
40.1%
EPS terminal req.
$49.81
Spread vs growth
-32.3%
10Y implied EPS CAGR
24.1%
EPS terminal req.
$80.22
Spread vs growth
-16.3%
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
-3.5%
Start / end P/E
56.1x → 50.3x
EPS bridge
8.56 → 9.23
Residual
-0.8%
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.