0.68 - 0.75
0.33 - 0.86
12.80M / 4.66M (Avg.)
35.00 | 0.02
Analyze DCF forecasts for the company and compare them with competitors.
13.73B
Revenue has decreased from the previous period.
-12.58%
Revenue growth rate has decreased from the previous period.
378.59M
EBITDA has increased from the previous period.
2.76%
EBITDA margin has increased from the previous period.
-96.63M
EBIT has increased from the previous period.
-0.70%
EBIT margin has increased from the previous period.
475.22M
Depreciation has increased from the previous period.
2.15B
Total cash has increased from the previous period.
15.68%
Cash percentage has increased from the previous period.
7.38B
Receivables have increased from the previous period.
53.76%
Receivables percentage has increased from the previous period.
1.36B
Inventories have decreased from the previous period.
9.93%
Inventory percentage has decreased from the previous period.
6.73B
Accounts payable has decreased from the previous period.
49.01%
Payables percentage has increased from the previous period.
-352.33M
Capital expenditure has decreased from the previous period.
-2.57%
CapEx percentage has decreased from the previous period.
4.23%
WACC has decreased from the previous period.
14.24%
Cost of equity is unchanged from the previous period.
3.93%
Cost of debt is unchanged from the previous period.
2.18
Beta is unchanged from the previous period.
3.30B
Diluted shares outstanding is unchanged from the previous period.
5.98B
Total debt is unchanged from the previous period.
1.39B
Total equity is unchanged from the previous period.
7.37B
Total capital is unchanged from the previous period.
81.19%
Debt weighting is unchanged from the previous period.
18.81%
Equity weighting is unchanged from the previous period.
-46.89M
EBIAT has increased from the previous period.
-423.13M
UFCF has decreased from the previous period.
2.00%
Long-term growth rate is unchanged from the previous period.
5.85B
Terminal value is unchanged from the previous period.
5.87B
Enterprise value has increased from the previous period.
2.53B
Net debt is unchanged from the previous period.
3.33B
Equity value has increased from the previous period.
1.01
Equity value per share has increased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
11.33B
No peer data available for comparison.
353.90M
No peer data available for comparison.
0.03
No peer data available for comparison.
108.10M
No peer data available for comparison.
-13.18M
No peer data available for comparison.
665.22M
No peer data available for comparison.