0.06 - 0.06
0.06 - 0.24
2.78M / 3.59M (Avg.)
-1.55 | -0.04
Analyze DCF forecasts for the company and compare them with competitors.
660.64M
Revenue has decreased from the previous period.
-17.89%
Revenue growth rate has decreased from the previous period.
334.61M
EBITDA has decreased from the previous period.
50.65%
EBITDA margin has increased from the previous period.
320.28M
EBIT has decreased from the previous period.
48.48%
EBIT margin has increased from the previous period.
14.33M
Depreciation has decreased from the previous period.
44.03M
Total cash has decreased from the previous period.
6.67%
Cash percentage has decreased from the previous period.
19.11M
Receivables have decreased from the previous period.
2.89%
Receivables percentage has decreased from the previous period.
15.57M
Inventories have increased from the previous period.
2.36%
Inventory percentage has increased from the previous period.
39.14M
Accounts payable has decreased from the previous period.
5.93%
Payables percentage has decreased from the previous period.
-10.73M
Capital expenditure has increased from the previous period.
-1.62%
CapEx percentage has increased from the previous period.
8.43%
WACC has increased 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.
264.00M
EBIAT has increased from the previous period.
293.15M
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.
763.17M
Enterprise value has decreased from the previous period.
-4.17M
Net debt is unchanged from the previous period.
767.34M
Equity value has decreased from the previous period.
0.96
Equity value per share has decreased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
463.70M
The estimated revenue has decreased from the previous period.
106.61M
The estimated EBITDA has decreased from the previous period.
-0.06
The estimated EPS has decreased from the previous period.
-44.85M
The estimated net income has decreased from the previous period.
78.64M
The estimated EBIT has decreased from the previous period.
25.40M
The estimated SG&A expenses have decreased from the previous period.
