5.46 - 5.64
4.95 - 8.28
2.0K / 2.4K (Avg.)
-282.00 | -0.02
Analyze DCF forecasts for the company and compare them with competitors.
2.13B
Worse than HUH1V.HE's revenue of 5.63B.
1.86%
Worse than HUH1V.HE's revenue growth rate of 6.40%.
303.79M
Worse than HUH1V.HE's ebitda of 795.00M.
14.29%
Better than HUH1V.HE's ebitda margin of 14.13%.
205.54M
Worse than HUH1V.HE's ebit of 492.50M.
9.67%
Better than HUH1V.HE's ebit margin of 8.75%.
98.24M
Better than HUH1V.HE's depreciation of 302.50M.
319.97M
Worse than HUH1V.HE's total cash of 422.06M.
15.06%
Better than HUH1V.HE's cash as percentage of revenue of 7.50%.
304.89M
Better than HUH1V.HE's receivables of 805.79M.
14.35%
Worse than HUH1V.HE's receivables as percentage of revenue of 14.32%.
428.22M
Better than HUH1V.HE's inventories of 907.75M.
20.15%
Worse than HUH1V.HE's inventories as percentage of revenue of 16.13%.
283.76M
Better than HUH1V.HE's accounts payable of 670.50M.
13.35%
Worse than HUH1V.HE's payables as percentage of revenue of 11.91%.
-209.04M
Worse than HUH1V.HE's capital expenditure of -391.58M.
-9.84%
Better than HUH1V.HE's capex as percentage of revenue of -6.96%.
5.21%
Worse than HUH1V.HE's weighted average cost of capital (wacc) of 5.03%.
6.10%
Worse than HUH1V.HE's cost of equity of 5.59%.
4.08%
Better than HUH1V.HE's cost of debt of 5.11%.
0.43
Worse than HUH1V.HE's beta of 0.32.
354.99M
Worse than HUH1V.HE's diluted shares outstanding of 105.21M.
460.70M
Better than HUH1V.HE's total debt of 1.56B.
1.15B
Worse than HUH1V.HE's total equity of 3.47B.
1.61B
Worse than HUH1V.HE's total capital of 5.03B.
28.57%
Better than HUH1V.HE's debt weighting of 31.05%.
71.43%
Better than HUH1V.HE's equity weighting of 68.95%.
150.33M
Worse than HUH1V.HE's ebiat of 363.76M.
31.36M
Worse than HUH1V.HE's unlevered free cash flow of 211.90M.
1.00%
Worse than HUH1V.HE's long-term growth rate of 2.00%.
752.34M
Worse than HUH1V.HE's terminal value of 7.14B.
774.95M
Worse than HUH1V.HE's enterprise value of 6.49B.
278.10M
Better than HUH1V.HE's net debt of 1.24B.
496.85M
Worse than HUH1V.HE's equity value of 5.24B.
1.40
Worse than HUH1V.HE's equity value per share of 49.83.
Analyze analyst forecasts for the company and compare them with competitors.
1.92B
Worse than HUH1V.HE's estimated revenue of 3.39B.
316.51M
Worse than HUH1V.HE's estimated ebitda of 458.00M.
0.41
Worse than HUH1V.HE's estimated eps of 1.91.
146.54M
Worse than HUH1V.HE's estimated net income of 199.10M.
231.54M
Worse than HUH1V.HE's estimated ebit of 279.34M.
125.14M
Better than HUH1V.HE's estimated sg&a expense of 284.49M.