Consumer Cyclical / Auto PartsNSE
$847.10
-0.75 (-0.09%)
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 32% · confianza 23%
FCF escenarios
weak_data · normalized FCF $1.8B · quality 51.7/100
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
45/100
C
Piotroski
4/9
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
$48.6B
P/E
14.4x
↓EV/EBITDA
9.8x
↑ROE
29.7%
↑Gross Margin
26.3%
↓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
+8.0%
FCF CAGR
+4.5%
FCF margin
6.3%
FCF / Net income
0.57x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $28.10B · net income $3.15B · FCF $1.78B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $28.10B | $28.10B | $27.82B | $26.73B | $22.33B |
| Net Income | $3.15B | $3.15B | $3.00B | $2.08B | $1.49B |
| EBITDA | $4.82B | $4.82B | $4.54B | $3.26B | $2.45B |
| EPS | 54.85 | 54.85 | 50.38 | 35.03 | 25.09 |
| Gross Margin | 26.3% | 26.3% | 24.0% | 18.8% | 18.8% |
| Operating Margin | 12.0% | 12.0% | 11.1% | 9.0% | 8.4% |
| Net Margin | 11.2% | 11.2% | 10.8% | 7.8% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.02 | 0.03 | 0.02 |
| Current Ratio | 1.98 | 1.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.78B | $1.78B | $2.96B | $-3.03B | $1.56B |
| Returns | |||||
| ROE | 29.7% | 29.7% | 29.8% | 27.5% | 26.0% |
| Valuation | |||||
| P/E | 14.41 | 14.41 | 28.21 | 17.95 | 30.68 |
| EV/EBITDA | 9.78 | 9.78 | 18.10 | 11.05 | 17.94 |
| P/B | 4.58 | 4.58 | 8.40 | 4.93 | 7.99 |
| Growth & Yield | |||||
| Revenue Growth | 1.0% | 1.0% | 4.1% | 19.7% | — |
| EPS Growth | 8.9% | 8.9% | 43.8% | 39.6% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
11.1%
EPS terminal req.
$75.17
Spread vs growth
-2.2%
5Y implied EPS CAGR
10.6%
EPS terminal req.
$90.95
Spread vs growth
-1.8%
10Y implied EPS CAGR
10.3%
EPS terminal req.
$146.48
Spread vs growth
-1.4%
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
-12.2%
Start / end P/E
19.5x → 15.4x
EPS bridge
50.38 → 54.85
Residual
-1.9%
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.