Communication Services / EntertainmentNSE
$986.85
+5.20 (+0.53%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $16.4B · quality 54.0/100
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
37/100
D
Piotroski
8/9
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
$96.9B
P/E
54.9x
↑EV/EBITDA
7.1x
↓ROE
4.5%
↑Gross Margin
66.2%
↑Debt/Equity
0.92
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.2%
FCF CAGR
+102.8%
FCF margin
28.6%
FCF / Net income
5.69x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $66.46B · net income $3.34B · FCF $19.02B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $66.46B | $66.46B | $57.00B | $60.89B | $37.37B |
| Net Income | $3.34B | $3.34B | $-2.80B | $-320.0M | $-3.35B |
| EBITDA | $22.30B | $22.30B | $17.26B | $19.42B | $10.86B |
| EPS | 33.87 | 33.87 | -28.48 | -3.26 | -51.60 |
| Gross Margin | 66.2% | 66.2% | 65.9% | 65.5% | 65.6% |
| Operating Margin | 12.4% | 12.4% | 4.9% | 9.9% | 7.4% |
| Net Margin | 5.0% | 5.0% | -4.9% | -0.5% | -9.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.92 | 0.92 | 1.10 | 1.13 | 1.10 |
| Current Ratio | 0.47 | 0.47 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $19.02B | $19.02B | $16.37B | $13.45B | $2.28B |
| Returns | |||||
| ROE | 4.5% | 4.5% | -4.0% | -0.4% | -4.6% |
| Valuation | |||||
| P/E | 54.95 | 54.95 | — | — | — |
| EV/EBITDA | 7.14 | 7.14 | 9.32 | 11.07 | 16.38 |
| P/B | 1.32 | 1.32 | 1.25 | 1.85 | 1.37 |
| Growth & Yield | |||||
| Revenue Growth | 16.6% | 16.6% | -6.4% | 62.9% | — |
| EPS Growth | 218.9% | 218.9% | -773.6% | 93.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.2%
EPS terminal req.
$87.57
Spread vs growth
181.7%
5Y implied EPS CAGR
25.6%
EPS terminal req.
$105.96
Spread vs growth
193.3%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$170.64
Spread vs growth
201.4%
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
-1.4%
Start / end P/E
n/dx → n/dx
EPS bridge
-28.48 → 33.87
Residual
-1.4%
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.