Financial Services / Insurance - LifeNSE
$84.50
-0.11 (-0.13%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 12.0/100
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
44/100
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
$156.1B
P/E
119.0x
↑EV/EBITDA
N/A
•ROE
4.1%
↓Gross Margin
N/A
•Debt/Equity
0.08
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+33.7%
FCF CAGR
+15.6%
FCF margin
12.8%
FCF / Net income
6.55x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.95B · net income $1.31B · FCF $8.56B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.95B | $66.95B | $53.74B | $44.27B | $27.99B |
| Net Income | $1.31B | $1.31B | $2.14B | $818.5M | $125.4M |
| EPS | — | — | 1.20 | 0.45 | 0.07 |
| Net Margin | 2.0% | 2.0% | 4.0% | 1.8% | 0.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.08 | 0.08 | 0.06 | 0.06 | 0.09 |
| Current Ratio | 2.61 | 2.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $8.56B | $8.56B | $16.13B | $7.80B | $5.55B |
| Returns | |||||
| ROE | 4.1% | 4.1% | 4.8% | 2.1% | 0.4% |
| Valuation | |||||
| P/E | 119.01 | 119.01 | 62.01 | — | — |
| P/B | 4.88 | 4.88 | 2.95 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 24.6% | 24.6% | 21.4% | 58.2% | — |
| EPS Growth | — | — | 167.9% | 552.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
-8.5%
Start / end P/E
n/dx → n/dx
EPS bridge
1.20 → n/d
Residual
-8.5%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.