PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.43 - 1.45
1.18 - 2.36
880.0K / 1.73M (Avg.)
-18.00 | -0.08
Analyze DCF forecasts for the company and compare them with competitors.
4.14B
Revenue has increased from the previous period.
7.84%
Revenue growth rate has increased from the previous period.
414.10M
EBITDA has increased from the previous period.
10.00%
EBITDA margin has increased from the previous period.
96.16M
EBIT has increased from the previous period.
2.32%
EBIT margin has increased from the previous period.
317.94M
Depreciation has increased from the previous period.
937.12M
Total cash has increased from the previous period.
22.63%
Cash percentage has increased from the previous period.
No Data
No DCF data available for this metric in the selected year.
No Data
No DCF data available for this metric in the selected year.
157.71M
Inventories have increased from the previous period.
3.81%
Inventory percentage has increased from the previous period.
392.76M
Accounts payable has increased from the previous period.
9.49%
Payables percentage has increased from the previous period.
-207.47M
Capital expenditure has increased from the previous period.
-5.01%
CapEx percentage has increased from the previous period.
7.60%
WACC has increased from the previous period.
8.25%
Cost of equity is unchanged from the previous period.
5.56%
Cost of debt is unchanged from the previous period.
0.89
Beta is unchanged from the previous period.
849.95M
Diluted shares outstanding is unchanged from the previous period.
415.95M
Total debt is unchanged from the previous period.
1.36B
Total equity is unchanged from the previous period.
1.78B
Total capital is unchanged from the previous period.
23.42%
Debt weighting is unchanged from the previous period.
76.58%
Equity weighting is unchanged from the previous period.
94.86M
EBIAT has increased from the previous period.
232.65M
UFCF has increased from the previous period.
2.00%
Long-term growth rate is unchanged from the previous period.
5.48B
Terminal value is unchanged from the previous period.
4.85B
Enterprise value has decreased from the previous period.
-125.75M
Net debt is unchanged from the previous period.
4.97B
Equity value has decreased from the previous period.
5.85
Equity value per share has decreased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
4.87B
The estimated revenue has increased from the previous period.
486.75M
The estimated EBITDA has increased from the previous period.
0.16
The estimated EPS has increased from the previous period.
137.69M
The estimated net income has increased from the previous period.
113.03M
The estimated EBIT has increased from the previous period.
1.56B
The estimated SG&A expenses have increased from the previous period.