0.06 - 0.06
0.06 - 0.24
8.7K / 3.59M (Avg.)
-1.55 | -0.04
Analyze DCF forecasts for the company and compare them with competitors.
549.01M
Worse than YAL.AX's revenue of 5.52B.
73.27%
Better than YAL.AX's revenue growth rate of 55.25%.
-16.36M
Worse than YAL.AX's ebitda of 2.18B.
-2.98%
Worse than YAL.AX's ebitda margin of 39.52%.
-62.03M
Worse than YAL.AX's ebit of 1.33B.
-11.30%
Worse than YAL.AX's ebit margin of 24.13%.
45.67M
Better than YAL.AX's depreciation of 849.00M.
11.19M
Worse than YAL.AX's total cash of 1.50B.
2.04%
Worse than YAL.AX's cash as percentage of revenue of 27.10%.
71.60M
Better than YAL.AX's receivables of 730.00M.
13.04%
Better than YAL.AX's receivables as percentage of revenue of 13.23%.
21.72M
Better than YAL.AX's inventories of 264.00M.
3.96%
Better than YAL.AX's inventories as percentage of revenue of 4.79%.
127.38M
Better than YAL.AX's accounts payable of 458.00M.
23.20%
Worse than YAL.AX's payables as percentage of revenue of 8.30%.
-28.37M
Worse than YAL.AX's capital expenditure of -269.00M.
-5.17%
Better than YAL.AX's capex as percentage of revenue of -4.88%.
8.34%
Worse than YAL.AX's weighted average cost of capital (wacc) of 5.95%.
6.31%
Worse than YAL.AX's cost of equity of 5.64%.
104.05%
Worse than YAL.AX's cost of debt of 30.14%.
0.36
Worse than YAL.AX's beta of 0.22.
800.97M
Better than YAL.AX's diluted shares outstanding of 1.33B.
4.18M
Better than YAL.AX's total debt of 146.00M.
152.18M
Worse than YAL.AX's total equity of 7.79B.
156.36M
Worse than YAL.AX's total capital of 7.93B.
2.67%
Worse than YAL.AX's debt weighting of 1.84%.
97.33%
Worse than YAL.AX's equity weighting of 98.16%.
-49.14M
Worse than YAL.AX's ebiat of 1.01B.
-33.38M
Worse than YAL.AX's unlevered free cash flow of 1.25B.
0.50%
Equal to YAL.AX's long-term growth rate of 0.50%.
817.64M
Worse than YAL.AX's terminal value of 55.10B.
765.42M
Worse than YAL.AX's enterprise value of 51.93B.
-4.17M
Worse than YAL.AX's net debt of -1.25B.
769.60M
Worse than YAL.AX's equity value of 53.18B.
0.96
Worse than YAL.AX's equity value per share of 40.09.
Analyze analyst forecasts for the company and compare them with competitors.
147.14M
No peer data available for comparison.
33.83M
No peer data available for comparison.
-0.06
No peer data available for comparison.
-44.69M
No peer data available for comparison.
24.95M
No peer data available for comparison.
8.06M
No peer data available for comparison.
