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
Revenue has decreased from the previous period.
-60.77%
Revenue growth rate has decreased from the previous period.
55.00M
EBITDA has decreased from the previous period.
21.22%
EBITDA margin has decreased from the previous period.
37.65M
EBIT has decreased from the previous period.
14.53%
EBIT margin has decreased from the previous period.
17.35M
Depreciation has increased from the previous period.
8.35M
Total cash has decreased from the previous period.
3.22%
Cash percentage has decreased from the previous period.
23.39M
Receivables have increased from the previous period.
9.03%
Receivables percentage has increased from the previous period.
9.10M
Inventories have decreased from the previous period.
3.51%
Inventory percentage has increased from the previous period.
32.59M
Accounts payable has decreased from the previous period.
12.58%
Payables percentage has increased from the previous period.
-12.52M
Capital expenditure has increased from the previous period.
-4.83%
CapEx percentage has increased from the previous period.
8.30%
WACC has decreased 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.
29.34M
EBIAT has decreased from the previous period.
29.79M
UFCF has decreased 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.
766.34M
Enterprise value has increased from the previous period.
-4.17M
Net debt is unchanged from the previous period.
770.51M
Equity value has increased from the previous period.
0.96
Equity value per share has increased from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
1.16B
The estimated revenue has decreased from the previous period.
270.49M
The estimated EBITDA has decreased from the previous period.
0.37
The estimated EPS has decreased from the previous period.
296.36M
The estimated net income has decreased from the previous period.
200.08M
The estimated EBIT has decreased from the previous period.
56.91M
The estimated SG&A expenses have decreased from the previous period.
