MARKET PRICE
99.82
DCF (FCFF)
13.26
-86.72% vs marketCOMPARABLES
n/a
DIVIDEND (DDM)
n/a
ASSET-BASED
n/a
QUALITY SCORE
…
Composite signal
Watch
Value
21
Quality
31
Momentum
79
Low-vol
50
Composite 43 (21th percentile in Consumer Discretionary)
MOS
Value
Band
Trend
Assumptions
Inputs from statements
| Revenue (latest FY) | 37.18B |
| Operating margin | 7.9 % |
| Net debt | 16.07B |
| Diluted shares | 1.14B |
| Beta | 1.00 (default) |
| Market price | 99.82 |
INTRINSIC VALUE / SHARE
13.26
MARKET PRICE
99.82
UPSIDE
-86.72%
MARGIN OF SAFETY
-652.9 %
Confidence 90 / 100
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