Consumer Cyclical / Auto PartsNSE
$3337.70
+67.40 (+2.03%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $3.4B · quality 76.7/100
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
60/100
B
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
$147.0B
P/E
26.6x
↑EV/EBITDA
17.2x
↑ROE
19.0%
↑Gross Margin
53.9%
↑Debt/Equity
0.68
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+20.2%
FCF CAGR
+17.4%
FCF margin
9.7%
FCF / Net income
0.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $44.59B · net income $5.53B · FCF $4.34B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $44.59B | $44.59B | $35.50B | $30.43B | $25.64B |
| Net Income | $5.53B | $5.53B | $5.07B | $4.43B | $2.93B |
| EBITDA | $9.61B | $9.61B | $8.36B | $7.27B | $5.07B |
| EPS | 125.43 | 125.43 | 115.02 | 100.47 | 66.62 |
| Gross Margin | 53.9% | 53.9% | 58.1% | 49.8% | 47.3% |
| Operating Margin | 16.3% | 16.3% | 17.0% | 17.6% | 14.3% |
| Net Margin | 12.4% | 12.4% | 14.3% | 14.5% | 11.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.68 | 0.68 | 0.21 | 0.25 | 0.22 |
| Current Ratio | 1.94 | 1.94 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $4.34B | $4.34B | $2.60B | $3.40B | $2.68B |
| Returns | |||||
| ROE | 19.0% | 19.0% | 21.2% | 23.0% | 19.2% |
| Valuation | |||||
| P/E | 26.60 | 26.60 | 15.87 | 20.30 | 8.49 |
| EV/EBITDA | 17.23 | 17.23 | 10.18 | 12.96 | 3.06 |
| P/B | 5.07 | 5.07 | 3.36 | 4.67 | 0.82 |
| Growth & Yield | |||||
| Revenue Growth | 25.6% | 25.6% | 16.7% | 18.7% | — |
| EPS Growth | 9.1% | 9.1% | 14.5% | 50.8% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
33.2%
EPS terminal req.
$296.17
Spread vs growth
-24.1%
5Y implied EPS CAGR
23.4%
EPS terminal req.
$358.36
Spread vs growth
-14.3%
10Y implied EPS CAGR
16.5%
EPS terminal req.
$577.14
Spread vs growth
-7.4%
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
+41.0%
Start / end P/E
21.0x → 27.0x
EPS bridge
115.02 → 125.43
Residual
+2.6%
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.