5.46 - 5.56
4.95 - 8.28
1.3K / 2.4K (Avg.)
-277.00 | -0.02
Analyze DCF forecasts for the company and compare them with competitors.
1.89B
Worse than VALMT.HE's revenue of 3.74B.
-2.19%
Worse than VALMT.HE's revenue growth rate of 5.44%.
321.20M
Worse than VALMT.HE's ebitda of 425.00M.
17.00%
Better than VALMT.HE's ebitda margin of 11.36%.
226.70M
Worse than VALMT.HE's ebit of 321.00M.
12.00%
Better than VALMT.HE's ebit margin of 8.58%.
94.50M
Better than VALMT.HE's depreciation of 104.00M.
214.00M
Worse than VALMT.HE's total cash of 347.00M.
11.33%
Better than VALMT.HE's cash as percentage of revenue of 9.28%.
277.30M
Better than VALMT.HE's receivables of 992.00M.
14.68%
Better than VALMT.HE's receivables as percentage of revenue of 26.52%.
348.60M
Better than VALMT.HE's inventories of 553.00M.
18.45%
Worse than VALMT.HE's inventories as percentage of revenue of 14.79%.
227.30M
Better than VALMT.HE's accounts payable of 372.00M.
12.03%
Worse than VALMT.HE's payables as percentage of revenue of 9.95%.
-154.20M
Better than VALMT.HE's capital expenditure of -89.00M.
-8.16%
Better than VALMT.HE's capex as percentage of revenue of -2.38%.
6.19%
Better than VALMT.HE's weighted average cost of capital (wacc) of 7.89%.
6.93%
Better than VALMT.HE's cost of equity of 9.36%.
4.59%
Equal to VALMT.HE's cost of debt of 4.59%.
0.50
Better than VALMT.HE's beta of 1.01.
354.75M
Worse than VALMT.HE's diluted shares outstanding of 184.15M.
438.10M
Better than VALMT.HE's total debt of 1.48B.
1.49B
Worse than VALMT.HE's total equity of 4.47B.
1.92B
Worse than VALMT.HE's total capital of 5.95B.
22.76%
Better than VALMT.HE's debt weighting of 24.93%.
77.24%
Better than VALMT.HE's equity weighting of 75.07%.
181.64M
Worse than VALMT.HE's ebiat of 241.53M.
333.54M
Better than VALMT.HE's unlevered free cash flow of 296.53M.
1.00%
Worse than VALMT.HE's long-term growth rate of 3.00%.
1.38B
Worse than VALMT.HE's terminal value of 9.12B.
1.22B
Worse than VALMT.HE's enterprise value of 6.55B.
146.50M
Better than VALMT.HE's net debt of 1.05B.
1.07B
Worse than VALMT.HE's equity value of 5.50B.
3.01
Worse than VALMT.HE's equity value per share of 29.84.
Analyze analyst forecasts for the company and compare them with competitors.
2.31B
Worse than VALMT.HE's estimated revenue of 5.85B.
342.76M
Worse than VALMT.HE's estimated ebitda of 712.79M.
0.57
Worse than VALMT.HE's estimated eps of 2.58.
201.52M
Worse than VALMT.HE's estimated net income of 433.35M.
240.36M
Worse than VALMT.HE's estimated ebit of 526.05M.
150.80M
Better than VALMT.HE's estimated sg&a expense of 823.92M.
