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

Revenue

395.30M

Lower than competitor

Worse than SMR.AX's revenue of 3.90B.

Revenue Growth Rate

8.81%

Higher than competitor

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

EBITDA

92.17M

Lower than competitor

Worse than SMR.AX's ebitda of 894.22M.

EBITDA Margin

23.32%

Higher than competitor

Better than SMR.AX's ebitda margin of 22.95%.

EBIT

68.18M

Lower than competitor

Worse than SMR.AX's ebit of 517.21M.

EBIT Margin

17.25%

Higher than competitor

Better than SMR.AX's ebit margin of 13.27%.

Depreciation

23.99M

Lower than competitor

Better than SMR.AX's depreciation of 377.00M.

Total Cash

18.79M

Lower than competitor

Worse than SMR.AX's total cash of 446.77M.

Cash as Percentage of Revenue

4.75%

Lower than competitor

Worse than SMR.AX's cash as percentage of revenue of 11.46%.

Receivables

37.29M

Lower than competitor

Better than SMR.AX's receivables of 326.82M.

Receivables as Percentage of Revenue

9.43%

Higher than competitor

Worse than SMR.AX's receivables as percentage of revenue of 8.39%.

Inventories

15.00M

Lower than competitor

Better than SMR.AX's inventories of 314.31M.

Inventories as Percentage of Revenue

3.79%

Lower than competitor

Better than SMR.AX's inventories as percentage of revenue of 8.07%.

Accounts Payable

64.57M

Lower than competitor

Better than SMR.AX's accounts payable of 214.55M.

Payables as Percentage of Revenue

16.34%

Higher than competitor

Worse than SMR.AX's payables as percentage of revenue of 5.51%.

Capital Expenditure

-14.01M

Higher than competitor

Worse than SMR.AX's capital expenditure of -309.53M.

CapEx as Percentage of Revenue

-3.54%

Higher than competitor

Worse than SMR.AX's capex as percentage of revenue of -7.94%.

Weighted Average Cost of Capital (WACC)

8.27%

Higher than competitor

Worse than SMR.AX's weighted average cost of capital (wacc) of 5.85%.

Cost of Equity

6.31%

Higher than competitor

Worse than SMR.AX's cost of equity of 5.02%.

Cost of Debt

104.05%

Higher than competitor

Worse than SMR.AX's cost of debt of 9.71%.

Beta

0.36

Higher than competitor

Worse than SMR.AX's beta of -0.09.

Diluted Shares Outstanding

800.97M

Lower than competitor

Better than SMR.AX's diluted shares outstanding of 901.39M.

Total Debt

4.18M

Lower than competitor

Better than SMR.AX's total debt of 1.04B.

Total Equity

152.18M

Lower than competitor

Worse than SMR.AX's total equity of 1.73B.

Total Capital

156.36M

Lower than competitor

Worse than SMR.AX's total capital of 2.77B.

Debt Weighting

2.67%

Lower than competitor

Better than SMR.AX's debt weighting of 37.54%.

Equity Weighting

97.33%

Higher than competitor

Better than SMR.AX's equity weighting of 62.46%.

EBIAT

52.22M

Lower than competitor

Worse than SMR.AX's ebiat of 384.85M.

Unlevered Free Cash Flow

63.20M

Lower than competitor

Worse than SMR.AX's unlevered free cash flow of 448.05M.

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 8.42B.

Enterprise Value

767.27M

Lower than competitor

Worse than SMR.AX's enterprise value of 8.14B.

Net Debt

-4.17M

Lower than competitor

Better than SMR.AX's net debt of 593.13M.

Equity Value

771.44M

Lower than competitor

Worse than SMR.AX's equity value of 7.54B.

Equity Value Per Share

0.96

Lower than competitor

Worse than SMR.AX's equity value per share of 8.37.

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