Communication Services / EntertainmentNSE
$26.53
-0.09 (-0.34%)
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 $-231.4M · quality 45.3/100
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
42/100
C
Piotroski
2/9
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
$12.6B
P/E
7.6x
↓EV/EBITDA
4.2x
↓ROE
4.4%
↑Gross Margin
36.3%
↓Debt/Equity
0.01
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-4.1%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-0.35x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.74B · net income $1.66B · FCF $-576.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.74B | $9.74B | $10.05B | $10.81B | $11.04B |
| Net Income | $1.66B | $1.66B | $2.00B | $2.15B | $2.43B |
| EBITDA | $3.01B | $3.01B | $3.56B | $3.60B | $2.64B |
| EPS | 3.48 | 3.48 | 4.20 | 4.50 | 5.09 |
| Gross Margin | 36.3% | 36.3% | 41.8% | 40.1% | 44.5% |
| Operating Margin | -2.3% | -2.3% | 0.6% | 4.0% | 3.0% |
| Net Margin | 17.0% | 17.0% | 19.9% | 19.9% | 22.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Ratio | 8.36 | 8.36 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-576.4M | $-576.4M | $-231.4M | $298.1M | $399.9M |
| Returns | |||||
| ROE | 4.4% | 4.4% | 5.5% | 6.3% | 7.6% |
| Valuation | |||||
| P/E | 7.62 | 7.62 | 7.50 | 11.96 | 5.58 |
| EV/EBITDA | 4.19 | 4.19 | 4.23 | 7.12 | 5.17 |
| P/B | 0.33 | 0.33 | 0.41 | 0.75 | 0.42 |
| Growth & Yield | |||||
| Revenue Growth | -3.1% | -3.1% | -7.0% | -2.1% | — |
| EPS Growth | -17.1% | -17.1% | -6.7% | -11.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-12.2%
EPS terminal req.
$2.35
Spread vs growth
-4.9%
5Y implied EPS CAGR
-3.9%
EPS terminal req.
$2.85
Spread vs growth
-13.2%
10Y implied EPS CAGR
2.8%
EPS terminal req.
$4.59
Spread vs growth
-19.9%
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
-24.2%
Start / end P/E
8.3x → 7.6x
EPS bridge
4.20 → 3.48
Residual
+1.5%
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.