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.
125.72M
Better than SOM.L's revenue of 119.15M.
18.46%
Better than SOM.L's revenue growth rate of 10.06%.
19.02M
Worse than SOM.L's ebitda of 37.10M.
15.13%
Worse than SOM.L's ebitda margin of 31.13%.
10.97M
Worse than SOM.L's ebit of 35.69M.
8.73%
Worse than SOM.L's ebit margin of 29.95%.
8.05M
Worse than SOM.L's depreciation of 1.41M.
11.33M
Worse than SOM.L's total cash of 35.98M.
9.01%
Worse than SOM.L's cash as percentage of revenue of 30.20%.
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.
41.57M
Worse than SOM.L's inventories of 16.02M.
33.07%
Worse than SOM.L's inventories as percentage of revenue of 13.44%.
3.38M
Better than SOM.L's accounts payable of 5.44M.
2.69%
Better than SOM.L's payables as percentage of revenue of 4.57%.
-1.49M
Worse than SOM.L's capital expenditure of -4.26M.
-1.18%
Worse than SOM.L's capex as percentage of revenue of -3.58%.
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%.
8.79M
Worse than SOM.L's ebiat of 28.04M.
9.40M
Worse than SOM.L's unlevered free cash flow of 24.22M.
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.
339.96M
Worse than SOM.L's enterprise value of 344.04M.
-3.60M
Worse than SOM.L's net debt of -25.55M.
343.56M
Worse than SOM.L's equity value of 369.59M.
444.40
Worse than SOM.L's equity value per share of 655.85.
Analyze analyst forecasts for the company and compare them with competitors.
50.00M
Worse than SOM.L's estimated revenue of 130.82M.
7.54M
Worse than SOM.L's estimated ebitda of 40.35M.
0.07
Worse than SOM.L's estimated eps of 0.60.
5.14M
Worse than SOM.L's estimated net income of 30.11M.
4.33M
Worse than SOM.L's estimated ebit of 37.94M.
12.22M
Better than SOM.L's estimated sg&a expense of 31.82M.
