0.06 - 0.07
0.06 - 0.24
1.89M / 3.59M (Avg.)
-1.60 | -0.04
Analyze DCF forecasts for the company and compare them with competitors.
259.14M
Worse than YAL.AX's revenue of 8.51B.
-60.77%
Worse than YAL.AX's revenue growth rate of 9.10%.
55.00M
Worse than YAL.AX's ebitda of 3.07B.
21.22%
Worse than YAL.AX's ebitda margin of 36.02%.
37.65M
Worse than YAL.AX's ebit of 1.85B.
14.53%
Worse than YAL.AX's ebit margin of 21.70%.
17.35M
Better than YAL.AX's depreciation of 1.22B.
8.35M
Worse than YAL.AX's total cash of 1.87B.
3.22%
Worse than YAL.AX's cash as percentage of revenue of 21.94%.
23.39M
Better than YAL.AX's receivables of 791.60M.
9.03%
Better than YAL.AX's receivables as percentage of revenue of 9.30%.
9.10M
Better than YAL.AX's inventories of 473.47M.
3.51%
Better than YAL.AX's inventories as percentage of revenue of 5.56%.
32.59M
Better than YAL.AX's accounts payable of 711.89M.
12.58%
Worse than YAL.AX's payables as percentage of revenue of 8.36%.
-12.52M
Worse than YAL.AX's capital expenditure of -548.40M.
-4.83%
Worse than YAL.AX's capex as percentage of revenue of -6.44%.
8.30%
Worse than YAL.AX's weighted average cost of capital (wacc) of 5.98%.
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%.
29.34M
Worse than YAL.AX's ebiat of 1.50B.
29.79M
Worse than YAL.AX's unlevered free cash flow of 2.17B.
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.
766.34M
Worse than YAL.AX's enterprise value of 51.87B.
-4.17M
Worse than YAL.AX's net debt of -1.25B.
770.51M
Worse than YAL.AX's equity value of 53.12B.
0.96
Worse than YAL.AX's equity value per share of 40.05.
Analyze analyst forecasts for the company and compare them with competitors.
1.16B
No peer data available for comparison.
270.49M
No peer data available for comparison.
0.37
No peer data available for comparison.
296.36M
No peer data available for comparison.
200.08M
No peer data available for comparison.
56.91M
No peer data available for comparison.
