215.00 - 235.00
210.00 - 590.00
2.95M / 482.4K (Avg.)
11.40 | 0.20
Analyze DCF forecasts for the company and compare them with competitors.
40.29M
Worse than SOM.L's revenue of 72.18M.
-18.25%
Worse than SOM.L's revenue growth rate of -0.82%.
2.79M
Worse than SOM.L's ebitda of 21.00M.
6.93%
Worse than SOM.L's ebitda margin of 29.10%.
-902.00K
Worse than SOM.L's ebit of 20.09M.
-2.24%
Worse than SOM.L's ebit margin of 27.84%.
3.69M
Worse than SOM.L's depreciation of 911.07K.
4.88M
Worse than SOM.L's total cash of 28.84M.
12.10%
Worse than SOM.L's cash as percentage of revenue of 39.95%.
No Data
No DCF data available for this metric in the selected year.
No Data
No DCF data available for this metric in the selected year.
14.41M
Worse than SOM.L's inventories of 9.07M.
35.78%
Worse than SOM.L's inventories as percentage of revenue of 12.56%.
1.44M
Better than SOM.L's accounts payable of 3.57M.
3.57%
Better than SOM.L's payables as percentage of revenue of 4.95%.
-881.00K
Worse than SOM.L's capital expenditure of -3.04M.
-2.19%
Worse than SOM.L's capex as percentage of revenue of -4.22%.
7.35%
Better than SOM.L's weighted average cost of capital (wacc) of 9.26%.
7.37%
Better than SOM.L's cost of equity of 9.31%.
6.77%
Worse than SOM.L's cost of debt of 4.59%.
0.59
Better than SOM.L's beta of 1.00.
77.31M
Worse than SOM.L's diluted shares outstanding of 56.35M.
5.45M
Worse than SOM.L's total debt of 1.59M.
400.46M
Better than SOM.L's total equity of 180.38M.
405.91M
Better than SOM.L's total capital of 181.98M.
1.34%
Worse than SOM.L's debt weighting of 0.88%.
98.66%
Worse than SOM.L's equity weighting of 99.12%.
-808.89K
Worse than SOM.L's ebiat of 15.33M.
4.27M
Worse than SOM.L's unlevered free cash flow of 15.90M.
3.50%
Better than SOM.L's long-term growth rate of 0.50%.
421.17M
Better than SOM.L's terminal value of 370.47M.
339.84M
Worse than SOM.L's enterprise value of 344.05M.
-3.60M
Worse than SOM.L's net debt of -25.55M.
343.44M
Worse than SOM.L's equity value of 369.60M.
444.24
Worse than SOM.L's equity value per share of 655.87.
Analyze analyst forecasts for the company and compare them with competitors.
49.50M
Worse than SOM.L's estimated revenue of 84.77M.
6.77M
Worse than SOM.L's estimated ebitda of 26.39M.
0.10
Worse than SOM.L's estimated eps of 0.41.
4.72M
Worse than SOM.L's estimated net income of 23.09M.
6.64M
Worse than SOM.L's estimated ebit of 25.39M.
6.58M
Better than SOM.L's estimated sg&a expense of 20.66M.
