TerraCom Limited (TER.AX)

TerraCom Limited (TER.AX) stock comprehensive Forecast and Price Target with Analyst Ratings, Revenue Estimates, and complete financial and advanced discounted cashflow forecasts for up to 10 years.

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TerraCom Limited (TER.AX) Stock Forecast & Price Prediction | Analyst Ratings

Discounted Cash Flow Forecasts for 2025

Select Year

2029 2028 2027 2026 2025 2024

Compare with Competitor

None SMR.AX YAL.AX NHC.AX

Analyze DCF forecasts for the company and compare them with competitors.

Revenue

281.98M

Lower than competitor

Worse than SMR.AX's revenue of 7.01B.

Revenue Growth Rate

8.81%

Higher than competitor

Better than SMR.AX's revenue growth rate of 1.01%.

EBITDA

65.75M

Lower than competitor

Worse than SMR.AX's ebitda of 1.47B.

EBITDA Margin

23.32%

Higher than competitor

Better than SMR.AX's ebitda margin of 21.03%.

EBIT

48.64M

Lower than competitor

Worse than SMR.AX's ebit of 965.10M.

EBIT Margin

17.25%

Higher than competitor

Better than SMR.AX's ebit margin of 13.77%.

Depreciation

17.12M

Lower than competitor

Better than SMR.AX's depreciation of 508.43M.

Total Cash

13.40M

Lower than competitor

Worse than SMR.AX's total cash of 758.29M.

Cash as Percentage of Revenue

4.75%

Lower than competitor

Worse than SMR.AX's cash as percentage of revenue of 10.82%.

Receivables

26.60M

Lower than competitor

Better than SMR.AX's receivables of 519.02M.

Receivables as Percentage of Revenue

9.43%

Higher than competitor

Worse than SMR.AX's receivables as percentage of revenue of 7.41%.

Inventories

10.70M

Lower than competitor

Better than SMR.AX's inventories of 778.07M.

Inventories as Percentage of Revenue

3.79%

Lower than competitor

Better than SMR.AX's inventories as percentage of revenue of 11.10%.

Accounts Payable

46.06M

Lower than competitor

Better than SMR.AX's accounts payable of 466.77M.

Payables as Percentage of Revenue

16.34%

Higher than competitor

Worse than SMR.AX's payables as percentage of revenue of 6.66%.

Capital Expenditure

-10.00M

Higher than competitor

Worse than SMR.AX's capital expenditure of -622.61M.

CapEx as Percentage of Revenue

-3.54%

Higher than competitor

Worse than SMR.AX's capex as percentage of revenue of -8.88%.

Weighted Average Cost of Capital (WACC)

8.27%

Higher than competitor

Worse than SMR.AX's weighted average cost of capital (wacc) of 6.43%.

Cost of Equity

6.31%

Higher than competitor

Worse than SMR.AX's cost of equity of 5.88%.

Cost of Debt

104.05%

Higher than competitor

Worse than SMR.AX's cost of debt of 10.33%.

Beta

0.36

Higher than competitor

Worse than SMR.AX's beta of 0.27.

Diluted Shares Outstanding

800.97M

Lower than competitor

Better than SMR.AX's diluted shares outstanding of 901.38M.

Total Debt

4.18M

Lower than competitor

Better than SMR.AX's total debt of 1.26B.

Total Equity

152.18M

Lower than competitor

Worse than SMR.AX's total equity of 2.70B.

Total Capital

156.36M

Lower than competitor

Worse than SMR.AX's total capital of 3.96B.

Debt Weighting

2.67%

Lower than competitor

Better than SMR.AX's debt weighting of 31.88%.

Equity Weighting

97.33%

Higher than competitor

Better than SMR.AX's equity weighting of 68.12%.

EBIAT

37.25M

Lower than competitor

Worse than SMR.AX's ebiat of 711.85M.

Unlevered Free Cash Flow

53.03M

Lower than competitor

Worse than SMR.AX's unlevered free cash flow of 589.35M.

Long-Term Growth Rate

0.50%

Equal to SMR.AX's long-term growth rate of 0.50%.

Terminal Value

817.64M

Lower than competitor

Worse than SMR.AX's terminal value of 10.29B.

Enterprise Value

767.27M

Lower than competitor

Worse than SMR.AX's enterprise value of 9.81B.

Net Debt

-4.17M

Lower than competitor

Better than SMR.AX's net debt of 535.60M.

Equity Value

771.44M

Lower than competitor

Worse than SMR.AX's equity value of 9.28B.

Equity Value Per Share

0.96

Lower than competitor

Worse than SMR.AX's equity value per share of 10.29.

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