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.
3.81B
Revenue has decreased from the previous period.
-0.43%
Revenue growth rate has decreased from the previous period.
357.48M
EBITDA has decreased from the previous period.
9.38%
EBITDA margin has decreased from the previous period.
57.23M
EBIT has decreased from the previous period.
1.50%
EBIT margin has decreased from the previous period.
300.25M
Depreciation has increased from the previous period.
734.30M
Total cash has decreased from the previous period.
19.26%
Cash percentage has decreased 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.
138.84M
Inventories have decreased from the previous period.
3.64%
Inventory percentage has decreased from the previous period.
382.76M
Accounts payable has increased from the previous period.
10.04%
Payables percentage has increased from the previous period.
-243.91M
Capital expenditure has decreased from the previous period.
-6.40%
CapEx percentage has decreased from the previous period.
7.62%
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.
66.91M
EBIAT has decreased from the previous period.
155.07M
UFCF has decreased 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.
4.84B
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.
4.39B
The estimated revenue has increased from the previous period.
438.94M
The estimated EBITDA has increased from the previous period.
0.12
The estimated EPS has increased from the previous period.
103.27M
The estimated net income has increased from the previous period.
101.93M
The estimated EBIT has increased from the previous period.
1.41B
The estimated SG&A expenses have decreased from the previous period.