Technology / Electronic ComponentsNSE
$480.40
+10.00 (+2.13%)
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 33% · confianza 21%
FCF escenarios
weak_data · normalized FCF $-5.6B · quality 58.3/100
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
40/100
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
$137.1B
P/E
69.5x
↑EV/EBITDA
32.2x
↑ROE
6.4%
↑Gross Margin
17.6%
↓Debt/Equity
0.20
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+35.3%
FCF CAGR
—
FCF margin
-13.6%
FCF / Net income
-3.66x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $52.88B · net income $1.97B · FCF $-7.19B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $52.88B | $52.88B | $48.70B | $27.11B | $21.33B |
| Net Income | $1.97B | $1.97B | $2.88B | $1.35B | $774.7M |
| EBITDA | $4.42B | $4.42B | $5.19B | $2.75B | $1.62B |
| EPS | 6.91 | 6.91 | 10.74 | 5.41 | 3.38 |
| Gross Margin | 17.6% | 17.6% | 18.8% | 17.6% | 16.3% |
| Operating Margin | 5.7% | 5.7% | 8.6% | 7.8% | 7.0% |
| Net Margin | 3.7% | 3.7% | 5.9% | 5.0% | 3.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.20 | 0.20 | 0.14 | 0.42 | 1.46 |
| Current Ratio | 1.46 | 1.46 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-7.19B | $-7.19B | $-5.65B | $-383.5M | $-1.09B |
| Returns | |||||
| ROE | 6.4% | 6.4% | 10.2% | 13.0% | 19.6% |
| Valuation | |||||
| P/E | 69.52 | 69.52 | 81.16 | 33.37 | 42.08 |
| EV/EBITDA | 32.21 | 32.21 | 45.57 | 17.86 | 23.70 |
| P/B | 4.48 | 4.48 | 8.26 | 4.34 | 8.23 |
| Growth & Yield | |||||
| Revenue Growth | 8.6% | 8.6% | 79.6% | 27.1% | — |
| EPS Growth | -35.7% | -35.7% | 98.5% | 60.2% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.4%
EPS terminal req.
$42.63
Spread vs growth
-119.1%
5Y implied EPS CAGR
49.5%
EPS terminal req.
$51.58
Spread vs growth
-85.1%
10Y implied EPS CAGR
28.2%
EPS terminal req.
$83.07
Spread vs growth
-63.9%
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
-37.6%
Start / end P/E
71.7x → 69.5x
EPS bridge
10.74 → 6.91
Residual
+1.1%
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.