Consumer Cyclical / Auto ManufacturersNSE
$3713.50
+56.30 (+1.54%)
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 17%
FCF escenarios
weak_data · normalized FCF $487.6M · quality 40.7/100
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
47/100
C
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
$53.7B
P/E
33.6x
↑EV/EBITDA
23.7x
↑ROE
31.8%
↑Gross Margin
24.0%
↓Debt/Equity
0.85
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+37.9%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
0.95x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $23.99B · net income $1.22B · FCF $1.16B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $23.99B | $23.99B | $21.83B | $18.09B | $9.14B |
| Net Income | $1.22B | $1.22B | $1.08B | $198.4M | $-997.6M |
| EBITDA | $2.41B | $2.41B | $1.83B | $808.7M | $-357.2M |
| EPS | 84.08 | 84.08 | 74.54 | 13.71 | -68.94 |
| Gross Margin | 24.0% | 24.0% | 22.0% | 19.0% | 16.7% |
| Operating Margin | 7.8% | 7.8% | 6.1% | 2.2% | -9.2% |
| Net Margin | 5.1% | 5.1% | 4.9% | 1.1% | -10.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.85 | 0.85 | 1.48 | 1.49 | 1.84 |
| Current Ratio | 1.25 | 1.25 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.16B | $1.16B | $-921.1M | $487.6M | $-376.4M |
| Returns | |||||
| ROE | 31.8% | 31.8% | 37.8% | 11.1% | -61.8% |
| Valuation | |||||
| P/E | 33.62 | 33.62 | 28.89 | 64.51 | — |
| EV/EBITDA | 23.68 | 23.68 | 19.14 | 19.05 | — |
| P/B | 14.04 | 14.04 | 10.91 | 7.19 | 6.46 |
| Growth & Yield | |||||
| Revenue Growth | 9.9% | 9.9% | 20.6% | 97.9% | — |
| EPS Growth | 12.8% | 12.8% | 443.7% | 119.9% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
57.7%
EPS terminal req.
$329.51
Spread vs growth
-44.9%
5Y implied EPS CAGR
36.5%
EPS terminal req.
$398.71
Spread vs growth
-23.7%
10Y implied EPS CAGR
22.5%
EPS terminal req.
$642.12
Spread vs growth
-9.7%
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
+104.4%
Start / end P/E
24.4x → 44.2x
EPS bridge
74.54 → 84.08
Residual
+10.3%
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.