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.
333.86M
Revenue has increased from the previous period.
8.81%
Revenue growth rate is unchanged from the previous period.
77.85M
EBITDA has increased from the previous period.
23.32%
EBITDA margin is unchanged from the previous period.
57.59M
EBIT has increased from the previous period.
17.25%
EBIT margin is unchanged from the previous period.
20.26M
Depreciation has increased from the previous period.
15.87M
Total cash has increased from the previous period.
4.75%
Cash percentage is unchanged from the previous period.
31.50M
Receivables have increased from the previous period.
9.43%
Receivables percentage is unchanged from the previous period.
12.67M
Inventories have increased from the previous period.
3.79%
Inventory percentage is unchanged from the previous period.
54.54M
Accounts payable has increased from the previous period.
16.34%
Payables percentage is unchanged from the previous period.
-11.83M
Capital expenditure has increased from the previous period.
-3.54%
CapEx percentage is unchanged from the previous period.
8.27%
WACC is unchanged from the previous period.
6.31%
Cost of equity is unchanged from the previous period.
104.05%
Cost of debt is unchanged from the previous period.
0.36
Beta is unchanged from the previous period.
800.97M
Diluted shares outstanding is unchanged from the previous period.
4.18M
Total debt is unchanged from the previous period.
152.18M
Total equity is unchanged from the previous period.
156.36M
Total capital is unchanged from the previous period.
2.67%
Debt weighting is unchanged from the previous period.
97.33%
Equity weighting is unchanged from the previous period.
44.11M
EBIAT has increased from the previous period.
53.38M
UFCF has increased from the previous period.
0.50%
Long-term growth rate is unchanged from the previous period.
817.64M
Terminal value is unchanged from the previous period.
767.27M
Enterprise value is unchanged from the previous period.
-4.17M
Net debt is unchanged from the previous period.
771.44M
Equity value is unchanged from the previous period.
0.96
Equity value per share is unchanged from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
24.70M
The estimated revenue has decreased from the previous period.
5.68M
The estimated EBITDA has decreased from the previous period.
-0.10
The estimated EPS has decreased from the previous period.
-80.10M
The estimated net income has decreased from the previous period.
4.19M
The estimated EBIT has decreased from the previous period.
1.35M
The estimated SG&A expenses have decreased from the previous period.