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.
3.84B
Revenue has increased from the previous period.
0.73%
Revenue growth rate has increased from the previous period.
258.94M
EBITDA has decreased from the previous period.
6.74%
EBITDA margin has decreased from the previous period.
-47.15M
EBIT has decreased from the previous period.
-1.23%
EBIT margin has decreased from the previous period.
306.10M
Depreciation has increased from the previous period.
583.02M
Total cash has decreased from the previous period.
15.18%
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.
133.71M
Inventories have decreased from the previous period.
3.48%
Inventory percentage has decreased from the previous period.
341.44M
Accounts payable has decreased from the previous period.
8.89%
Payables percentage has decreased from the previous period.
-136.20M
Capital expenditure has decreased from the previous period.
-3.55%
CapEx percentage has decreased from the previous period.
7.53%
WACC has decreased 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.
-44.11M
EBIAT has decreased from the previous period.
89.60M
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.
4.86B
Enterprise value has increased from the previous period.
-125.75M
Net debt is unchanged from the previous period.
4.98B
Equity value has increased from the previous period.
5.86
Equity value per share has increased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
1.26B
The estimated revenue has decreased from the previous period.
8.52M
The estimated EBITDA has decreased from the previous period.
-0.38
The estimated EPS has decreased from the previous period.
-355.42M
The estimated net income has decreased from the previous period.
-98.82M
The estimated EBIT has increased from the previous period.
406.62M
The estimated SG&A expenses have decreased from the previous period.