3.02 - 3.02
2.85 - 3.74
400 / 3.8K (Avg.)
12.58 | 0.24
Analyze DCF forecasts for the company and compare them with competitors.
172.34M
Revenue has increased from the previous period.
46.08%
Revenue growth rate has increased from the previous period.
26.85M
EBITDA has increased from the previous period.
15.58%
EBITDA margin has increased from the previous period.
20.41M
EBIT has increased from the previous period.
11.84%
EBIT margin has increased from the previous period.
6.44M
Depreciation has increased from the previous period.
4.57M
Total cash has decreased from the previous period.
2.65%
Cash percentage has decreased from the previous period.
24.21M
Receivables have increased from the previous period.
14.05%
Receivables percentage has increased from the previous period.
21.73M
Inventories have increased from the previous period.
12.61%
Inventory percentage has increased from the previous period.
14.88M
Accounts payable has increased from the previous period.
8.64%
Payables percentage has increased from the previous period.
-3.15M
Capital expenditure has increased from the previous period.
-1.83%
CapEx percentage has increased from the previous period.
4.37%
WACC has increased from the previous period.
5.26%
Cost of equity is unchanged from the previous period.
4.09%
Cost of debt is unchanged from the previous period.
0.25
Beta is unchanged from the previous period.
29.07M
Diluted shares outstanding is unchanged from the previous period.
62.27M
Total debt is unchanged from the previous period.
94.18M
Total equity is unchanged from the previous period.
156.46M
Total capital is unchanged from the previous period.
39.80%
Debt weighting is unchanged from the previous period.
60.20%
Equity weighting is unchanged from the previous period.
15.09M
EBIAT has increased from the previous period.
4.96M
UFCF has increased from the previous period.
0.50%
Long-term growth rate is unchanged from the previous period.
496.85M
Terminal value is unchanged from the previous period.
473.42M
Enterprise value has decreased from the previous period.
50.51M
Net debt is unchanged from the previous period.
422.91M
Equity value has decreased from the previous period.
14.55
Equity value per share has decreased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
121.00M
The estimated revenue has increased from the previous period.
13.63M
The estimated EBITDA has increased from the previous period.
0.13
The estimated EPS has decreased from the previous period.
3.78M
The estimated net income has decreased from the previous period.
8.60M
The estimated EBIT has increased from the previous period.
6.64M
The estimated SG&A expenses have increased from the previous period.
