PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.44 - 1.45
1.18 - 2.36
61.0K / 1.73M (Avg.)
-18.00 | -0.08
Analyze DCF forecasts for the company and compare them with competitors.
5.19B
Revenue has increased from the previous period.
7.84%
Revenue growth rate is unchanged from the previous period.
519.34M
EBITDA has increased from the previous period.
10.00%
EBITDA margin is unchanged from the previous period.
120.60M
EBIT has increased from the previous period.
2.32%
EBIT margin is unchanged from the previous period.
398.74M
Depreciation has increased from the previous period.
1.18B
Total cash has increased from the previous period.
22.63%
Cash percentage is unchanged 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.
197.80M
Inventories have increased from the previous period.
3.81%
Inventory percentage is unchanged from the previous period.
492.59M
Accounts payable has increased from the previous period.
9.49%
Payables percentage is unchanged from the previous period.
-260.20M
Capital expenditure has increased from the previous period.
-5.01%
CapEx percentage is unchanged from the previous period.
7.60%
WACC is unchanged 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.
118.97M
EBIAT has increased from the previous period.
278.95M
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 is unchanged from the previous period.
-125.75M
Net debt is unchanged from the previous period.
4.97B
Equity value is unchanged from the previous period.
5.85
Equity value per share is unchanged from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
3.87B
The estimated revenue has increased from the previous period.
-496.92M
The estimated EBITDA has decreased from the previous period.
0.10
The estimated EPS has decreased from the previous period.
-1.10B
The estimated net income has decreased from the previous period.
-1.05B
The estimated EBIT has decreased from the previous period.
1.79B
The estimated SG&A expenses have increased from the previous period.