Consumer Cyclical / Travel ServicesNSE
$159.60
-3.15 (-1.94%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.2B · quality 75.3/100
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
52/100
C
Piotroski
5/9
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
$70.0B
P/E
92.3x
↑EV/EBITDA
60.3x
↑ROE
3.5%
↓Gross Margin
82.1%
↑Debt/Equity
0.02
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+34.8%
FCF CAGR
+90.7%
FCF margin
14.3%
FCF / Net income
2.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.28B · net income $721.3M · FCF $1.75B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.28B | $12.28B | $9.14B | $6.56B | $5.01B |
| Net Income | $721.3M | $721.3M | $601.8M | $758.0M | $216.4M |
| EBITDA | $1.06B | $1.06B | $943.9M | $768.8M | $324.4M |
| EPS | 1.72 | 1.72 | 1.55 | 1.96 | 0.56 |
| Gross Margin | 82.1% | 82.1% | 82.1% | 78.5% | — |
| Operating Margin | 4.7% | 4.7% | 7.7% | 4.7% | 4.5% |
| Net Margin | 5.9% | 5.9% | 6.6% | 11.6% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.02 | 0.02 | 0.06 | 0.10 | 0.03 |
| Current Ratio | 2.92 | 2.92 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.75B | $1.75B | $1.18B | $358.9M | $252.4M |
| Returns | |||||
| ROE | 3.5% | 3.5% | 9.5% | 17.0% | 5.8% |
| Valuation | |||||
| P/E | 92.25 | 92.25 | 90.28 | — | — |
| EV/EBITDA | 60.25 | 60.25 | 57.13 | — | — |
| P/B | 3.27 | 3.27 | 8.57 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 34.3% | 34.3% | 39.4% | 30.8% | — |
| EPS Growth | 11.0% | 11.0% | -20.8% | 250.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
101.9%
EPS terminal req.
$14.16
Spread vs growth
-91.0%
5Y implied EPS CAGR
58.4%
EPS terminal req.
$17.14
Spread vs growth
-47.4%
10Y implied EPS CAGR
32.0%
EPS terminal req.
$27.60
Spread vs growth
-21.0%
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
-9.2%
Start / end P/E
113.4x → 92.8x
EPS bridge
1.55 → 1.72
Residual
-2.0%
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.