0.06 - 0.07
0.06 - 0.24
4.46M / 3.59M (Avg.)
-1.65 | -0.04
Analyze DCF forecasts for the company and compare them with competitors.
316.86M
Worse than NHC.AX's revenue of 1.07B.
No Data
No DCF data available for this metric in the selected year.
4.66M
Better than NHC.AX's ebitda of -48.31M.
1.47%
Better than NHC.AX's ebitda margin of -4.50%.
-24.87M
Better than NHC.AX's ebit of -203.39M.
-7.85%
Better than NHC.AX's ebit margin of -18.96%.
29.52M
Better than NHC.AX's depreciation of 155.09M.
10.11M
Worse than NHC.AX's total cash of 70.38M.
3.19%
Worse than NHC.AX's cash as percentage of revenue of 6.56%.
44.54M
Worse than NHC.AX's receivables of 26.25M.
14.06%
Worse than NHC.AX's receivables as percentage of revenue of 2.45%.
26.63M
Better than NHC.AX's inventories of 80.98M.
8.40%
Worse than NHC.AX's inventories as percentage of revenue of 7.55%.
106.77M
Worse than NHC.AX's accounts payable of 82.00M.
33.70%
Worse than NHC.AX's payables as percentage of revenue of 7.65%.
-16.26M
Worse than NHC.AX's capital expenditure of -113.37M.
-5.13%
Worse than NHC.AX's capex as percentage of revenue of -10.57%.
8.48%
Worse than NHC.AX's weighted average cost of capital (wacc) of 5.50%.
6.31%
Worse than NHC.AX's cost of equity of 5.71%.
104.05%
Worse than NHC.AX's cost of debt of 4.59%.
0.36
Worse than NHC.AX's beta of 0.24.
800.97M
Better than NHC.AX's diluted shares outstanding of 847.92M.
4.18M
Better than NHC.AX's total debt of 372.87M.
152.18M
Worse than NHC.AX's total equity of 4.11B.
156.36M
Worse than NHC.AX's total capital of 4.49B.
2.67%
Better than NHC.AX's debt weighting of 8.31%.
97.33%
Better than NHC.AX's equity weighting of 91.69%.
-20.90M
Better than NHC.AX's ebiat of -141.38M.
27.96M
Better than NHC.AX's unlevered free cash flow of -124.90M.
0.50%
Equal to NHC.AX's long-term growth rate of 0.50%.
817.64M
Worse than NHC.AX's terminal value of 7.54B.
762.04M
Worse than NHC.AX's enterprise value of 7.34B.
-4.17M
Worse than NHC.AX's net debt of -265.89M.
766.22M
Worse than NHC.AX's equity value of 7.61B.
0.96
Worse than NHC.AX's equity value per share of 8.97.
Analyze analyst forecasts for the company and compare them with competitors.
1.38B
No peer data available for comparison.
322.72M
No peer data available for comparison.
0.47
No peer data available for comparison.
376.45M
No peer data available for comparison.
238.71M
No peer data available for comparison.
67.90M
No peer data available for comparison.
