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.
181.58M
Revenue has decreased from the previous period.
-14.95%
Revenue growth rate has decreased from the previous period.
18.97M
EBITDA has decreased from the previous period.
10.45%
EBITDA margin has decreased from the previous period.
11.10M
EBIT has decreased from the previous period.
6.11%
EBIT margin has decreased from the previous period.
7.87M
Depreciation has increased from the previous period.
6.78M
Total cash has decreased from the previous period.
3.74%
Cash percentage has decreased from the previous period.
23.80M
Receivables have increased from the previous period.
13.11%
Receivables percentage has increased from the previous period.
19.14M
Inventories have decreased from the previous period.
10.54%
Inventory percentage has decreased from the previous period.
9.30M
Accounts payable has decreased from the previous period.
5.12%
Payables percentage has increased from the previous period.
-3.96M
Capital expenditure has increased from the previous period.
-2.18%
CapEx percentage has increased from the previous period.
4.15%
WACC has decreased 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.
6.73M
EBIAT has decreased from the previous period.
13.64M
UFCF has decreased 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.
477.63M
Enterprise value has increased from the previous period.
50.51M
Net debt is unchanged from the previous period.
427.12M
Equity value has increased from the previous period.
14.69
Equity value per share has increased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
119.27M
The estimated revenue has decreased from the previous period.
13.44M
The estimated EBITDA has decreased from the previous period.
0.13
The estimated EPS is unchanged from the previous period.
3.78M
The estimated net income is unchanged from the previous period.
8.47M
The estimated EBIT has decreased from the previous period.
6.54M
The estimated SG&A expenses have decreased from the previous period.