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 WHC.AX's revenue of 1.72B.
No Data
No DCF data available for this metric in the selected year.
4.66M
Worse than WHC.AX's ebitda of 397.36M.
1.47%
Worse than WHC.AX's ebitda margin of 23.08%.
-24.87M
Worse than WHC.AX's ebit of 86.71M.
-7.85%
Worse than WHC.AX's ebit margin of 5.04%.
29.52M
Better than WHC.AX's depreciation of 310.65M.
10.11M
Worse than WHC.AX's total cash of 106.76M.
3.19%
Worse than WHC.AX's cash as percentage of revenue of 6.20%.
44.54M
Better than WHC.AX's receivables of 97.44M.
14.06%
Worse than WHC.AX's receivables as percentage of revenue of 5.66%.
26.63M
Better than WHC.AX's inventories of 175.59M.
8.40%
Better than WHC.AX's inventories as percentage of revenue of 10.20%.
106.77M
Worse than WHC.AX's accounts payable of 59.89M.
33.70%
Worse than WHC.AX's payables as percentage of revenue of 3.48%.
-16.26M
Worse than WHC.AX's capital expenditure of -248.35M.
-5.13%
Worse than WHC.AX's capex as percentage of revenue of -14.43%.
8.48%
Worse than WHC.AX's weighted average cost of capital (wacc) of 4.89%.
6.31%
Worse than WHC.AX's cost of equity of 5.53%.
104.05%
Worse than WHC.AX's cost of debt of 4.59%.
0.36
Worse than WHC.AX's beta of 0.17.
800.97M
Better than WHC.AX's diluted shares outstanding of 809.60M.
4.18M
Better than WHC.AX's total debt of 1.89B.
152.18M
Worse than WHC.AX's total equity of 4.83B.
156.36M
Worse than WHC.AX's total capital of 6.72B.
2.67%
Better than WHC.AX's debt weighting of 28.16%.
97.33%
Better than WHC.AX's equity weighting of 71.84%.
-20.90M
Worse than WHC.AX's ebiat of 61.53M.
27.96M
Better than WHC.AX's unlevered free cash flow of -89.31M.
0.50%
Equal to WHC.AX's long-term growth rate of 0.50%.
817.64M
Worse than WHC.AX's terminal value of 12.60B.
762.04M
Worse than WHC.AX's enterprise value of 12.79B.
-4.17M
Better than WHC.AX's net debt of 1.49B.
766.22M
Worse than WHC.AX's equity value of 11.30B.
0.96
Worse than WHC.AX's equity value per share of 13.96.
Analyze analyst forecasts for the company and compare them with competitors.
1.21B
Worse than WHC.AX's estimated revenue of 3.89B.
283.08M
Better than WHC.AX's estimated ebitda of 15.55M.
0.40
Worse than WHC.AX's estimated eps of 0.88.
320.39M
Worse than WHC.AX's estimated net income of 355.00M.
209.39M
Better than WHC.AX's estimated ebit of 129.11M.
59.56M
Better than WHC.AX's estimated sg&a expense of 542.17M.