Basic Materials / Paper & Paper ProductsNSE
$361.70
-13.30 (-3.48%)
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 $3.9B · quality 63.7/100
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
44/100
C
Piotroski
3/9
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
$65.6B
P/E
24.7x
↑EV/EBITDA
9.3x
↓ROE
4.8%
↑Gross Margin
38.2%
↑Debt/Equity
0.47
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.4%
FCF CAGR
-44.0%
FCF margin
3.8%
FCF / Net income
1.01x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $70.76B · net income $2.66B · FCF $2.70B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $70.76B | $70.76B | $66.62B | $65.95B | $64.10B |
| Net Income | $2.66B | $2.66B | $4.09B | $11.22B | $11.96B |
| EBITDA | $9.67B | $9.67B | $10.26B | $18.18B | $21.08B |
| EPS | 14.66 | 14.66 | 22.55 | 59.15 | 70.59 |
| Gross Margin | 38.2% | 38.2% | 38.9% | 45.7% | 54.0% |
| Operating Margin | 7.7% | 7.7% | 9.0% | 21.3% | 28.5% |
| Net Margin | 3.8% | 3.8% | 6.1% | 17.0% | 18.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.47 | 0.47 | 0.35 | 0.43 | 0.69 |
| Current Ratio | 1.39 | 1.39 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.70B | $2.70B | $3.92B | $11.36B | $15.38B |
| Returns | |||||
| ROE | 4.8% | 4.8% | 7.6% | 22.1% | 29.6% |
| Valuation | |||||
| P/E | 24.67 | 24.67 | 14.11 | 5.96 | 5.46 |
| EV/EBITDA | 9.29 | 9.29 | 7.43 | 4.46 | 4.41 |
| P/B | 1.19 | 1.19 | 1.07 | 1.18 | 1.62 |
| Growth & Yield | |||||
| Revenue Growth | 6.2% | 6.2% | 1.0% | 2.9% | — |
| EPS Growth | -35.0% | -35.0% | -61.9% | -16.2% | — |
| Dividend Yield | 1.4% | 1.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.8%
EPS terminal req.
$32.09
Spread vs growth
-64.8%
5Y implied EPS CAGR
21.5%
EPS terminal req.
$38.83
Spread vs growth
-56.5%
10Y implied EPS CAGR
15.6%
EPS terminal req.
$62.54
Spread vs growth
-50.6%
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
+1.0%
Start / end P/E
16.4x → 25.2x
EPS bridge
22.55 → 14.66
Residual
-18.6%
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.