Consumer Cyclical / Resorts & CasinosNSE
$214.55
-4.44 (-2.03%)
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 $2.9B · quality 45.0/100
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
23/100
D
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
$43.3B
P/E
62.4x
↑EV/EBITDA
11.2x
↑ROE
8.9%
↑Gross Margin
67.0%
↑Debt/Equity
4.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-36.0%
FCF margin
3.7%
FCF / Net income
1.58x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $29.92B · net income $695.1M · FCF $1.10B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $29.92B | $29.92B | $27.81B | $25.74B | $24.00B |
| Net Income | $695.1M | $695.1M | $1.28B | $1.16B | $1.15B |
| EBITDA | $7.29B | $7.29B | $7.07B | $6.28B | $5.79B |
| EPS | 3.44 | 3.44 | 6.33 | 5.74 | 5.73 |
| Gross Margin | 67.0% | 67.0% | 65.8% | 59.7% | 60.7% |
| Operating Margin | 6.9% | 6.9% | 7.7% | 5.2% | 6.4% |
| Net Margin | 2.3% | 2.3% | 4.6% | 4.5% | 4.8% |
| Balance Sheet | |||||
| Debt/Equity | 4.92 | 4.92 | 4.01 | 5.23 | 6.73 |
| Current Ratio | 1.52 | 1.52 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.10B | $1.10B | $2.95B | $2.87B | $4.20B |
| Returns | |||||
| ROE | 8.9% | 8.9% | 16.3% | 22.0% | 29.5% |
| Valuation | |||||
| P/E | 62.37 | 62.37 | 46.70 | 72.18 | 48.29 |
| EV/EBITDA | 11.15 | 11.15 | 12.81 | 17.47 | 13.93 |
| P/B | 5.57 | 5.57 | 7.63 | 15.91 | 14.26 |
| Growth & Yield | |||||
| Revenue Growth | 7.6% | 7.6% | 8.0% | 7.2% | — |
| EPS Growth | -45.7% | -45.7% | 10.3% | 0.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
76.9%
EPS terminal req.
$19.04
Spread vs growth
-122.5%
5Y implied EPS CAGR
46.3%
EPS terminal req.
$23.04
Spread vs growth
-91.9%
10Y implied EPS CAGR
26.8%
EPS terminal req.
$37.10
Spread vs growth
-72.5%
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
-40.3%
Start / end P/E
56.8x → 62.4x
EPS bridge
6.33 → 3.44
Residual
-4.5%
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.