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.
89.59M
Worse than SOM.L's revenue of 98.36M.
39.86%
Better than SOM.L's revenue growth rate of -9.65%.
20.45M
Worse than SOM.L's ebitda of 28.37M.
22.82%
Worse than SOM.L's ebitda margin of 28.85%.
18.49M
Worse than SOM.L's ebit of 27.10M.
20.64%
Worse than SOM.L's ebit margin of 27.55%.
1.96M
Worse than SOM.L's depreciation of 1.27M.
9.05M
Worse than SOM.L's total cash of 27.15M.
10.10%
Worse than SOM.L's cash as percentage of revenue of 27.60%.
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.
27.96M
Worse than SOM.L's inventories of 15.79M.
31.21%
Worse than SOM.L's inventories as percentage of revenue of 16.05%.
1.89M
Better than SOM.L's accounts payable of 2.78M.
2.11%
Better than SOM.L's payables as percentage of revenue of 2.83%.
-515.00K
Worse than SOM.L's capital expenditure of -1.42M.
-0.57%
Worse than SOM.L's capex as percentage of revenue of -1.44%.
7.34%
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%.
14.18M
Worse than SOM.L's ebiat of 22.81M.
6.90M
Worse than SOM.L's unlevered free cash flow of 17.13M.
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.
340.00M
Worse than SOM.L's enterprise value of 344.01M.
-3.60M
Worse than SOM.L's net debt of -25.55M.
343.60M
Worse than SOM.L's equity value of 369.57M.
444.45
Worse than SOM.L's equity value per share of 655.81.
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.
