Technology / Communication EquipmentNSE
$65.90
+5.33 (+8.80%)
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 19%
FCF escenarios
weak_data · normalized FCF $21.5M · quality 47.3/100
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
62/100
B
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
$20.1B
P/E
34.7x
↑EV/EBITDA
15.1x
↑ROE
12.1%
↑Gross Margin
24.4%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+39.4%
FCF CAGR
+54.8%
FCF margin
2.8%
FCF / Net income
0.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $15.55B · net income $869.7M · FCF $437.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $15.55B | $15.55B | $10.57B | $7.83B | $5.74B |
| Net Income | $869.7M | $869.7M | $856.3M | $477.7M | $82.1M |
| EBITDA | $1.34B | $1.34B | $968.3M | $627.9M | $238.4M |
| EPS | 2.85 | 2.85 | 3.29 | 2.40 | 0.42 |
| Gross Margin | 24.4% | 24.4% | 24.8% | 25.0% | 20.3% |
| Operating Margin | 7.2% | 7.2% | 7.6% | 5.0% | 1.9% |
| Net Margin | 5.6% | 5.6% | 8.1% | 6.1% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.16 | 0.54 | 0.93 |
| Current Ratio | 2.65 | 2.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $437.0M | $437.0M | $-1.53B | $21.5M | $117.8M |
| Returns | |||||
| ROE | 12.1% | 12.1% | 13.7% | 16.2% | 4.1% |
| Valuation | |||||
| P/E | 34.68 | 34.68 | 26.49 | 14.19 | 31.43 |
| EV/EBITDA | 15.10 | 15.10 | 24.45 | 13.06 | 18.52 |
| P/B | 2.80 | 2.80 | 3.62 | 2.30 | 1.27 |
| Growth & Yield | |||||
| Revenue Growth | 47.1% | 47.1% | 35.0% | 36.4% | — |
| EPS Growth | -13.4% | -13.4% | 37.1% | 471.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.1%
EPS terminal req.
$5.85
Spread vs growth
-40.4%
5Y implied EPS CAGR
19.9%
EPS terminal req.
$7.08
Spread vs growth
-33.3%
10Y implied EPS CAGR
14.9%
EPS terminal req.
$11.40
Spread vs growth
-28.2%
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
+22.3%
Start / end P/E
16.4x → 23.1x
EPS bridge
3.29 → 2.85
Residual
-5.5%
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.