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.
395.30M
Worse than YAL.AX's revenue of 10.46B.
8.81%
Worse than YAL.AX's revenue growth rate of 9.10%.
92.17M
Worse than YAL.AX's ebitda of 3.75B.
23.32%
Worse than YAL.AX's ebitda margin of 35.84%.
68.18M
Worse than YAL.AX's ebit of 2.30B.
17.25%
Worse than YAL.AX's ebit margin of 22.03%.
23.99M
Better than YAL.AX's depreciation of 1.44B.
18.79M
Worse than YAL.AX's total cash of 2.61B.
4.75%
Worse than YAL.AX's cash as percentage of revenue of 24.93%.
37.29M
Better than YAL.AX's receivables of 972.78M.
9.43%
Worse than YAL.AX's receivables as percentage of revenue of 9.30%.
15.00M
Better than YAL.AX's inventories of 589.46M.
3.79%
Better than YAL.AX's inventories as percentage of revenue of 5.64%.
64.57M
Better than YAL.AX's accounts payable of 932.09M.
16.34%
Worse than YAL.AX's payables as percentage of revenue of 8.91%.
-14.01M
Worse than YAL.AX's capital expenditure of -757.78M.
-3.54%
Worse than YAL.AX's capex as percentage of revenue of -7.25%.
8.27%
Worse than YAL.AX's weighted average cost of capital (wacc) of 5.29%.
6.31%
Worse than YAL.AX's cost of equity of 5.02%.
104.05%
Worse than YAL.AX's cost of debt of 27.68%.
0.36
Worse than YAL.AX's beta of -0.04.
800.97M
Better than YAL.AX's diluted shares outstanding of 1.32B.
4.18M
Better than YAL.AX's total debt of 112.00M.
152.18M
Worse than YAL.AX's total equity of 6.79B.
156.36M
Worse than YAL.AX's total capital of 6.90B.
2.67%
Worse than YAL.AX's debt weighting of 1.62%.
97.33%
Worse than YAL.AX's equity weighting of 98.38%.
52.22M
Worse than YAL.AX's ebiat of 1.78B.
63.20M
Worse than YAL.AX's unlevered free cash flow of 2.41B.
0.50%
Equal to YAL.AX's long-term growth rate of 0.50%.
817.64M
Worse than YAL.AX's terminal value of 50.66B.
767.27M
Worse than YAL.AX's enterprise value of 47.70B.
-4.17M
Worse than YAL.AX's net debt of -2.35B.
771.44M
Worse than YAL.AX's equity value of 50.05B.
0.96
Worse than YAL.AX's equity value per share of 37.89.
Analyze analyst forecasts for the company and compare them with competitors.
1.03B
No peer data available for comparison.
237.05M
No peer data available for comparison.
0.37
No peer data available for comparison.
296.36M
No peer data available for comparison.
174.85M
No peer data available for comparison.
56.47M
No peer data available for comparison.
