| Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-06-06T15:37:56+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Type | Defined | Bound | Derived | OK | Fail |
|---|---|---|---|---|---|
| calculation | 4 | 8 | 0 | 8 | 0 |
| disclosure | 0 | 0 | 0 | 0 | 0 |
| disclosureCheck | 0 | 0 | 0 | 0 | 0 |
| existenceAssertion | 0 | 0 | 0 | 0 | 0 |
| formula | 0 | 0 | 0 | 0 | 0 |
| valueAssertion | 0 | 0 | 0 | 0 | 0 |
| # | Type | Name | Rule Expression | |
|---|---|---|---|---|
| 1 | calculation | dcfm:ValuationGapPerShare (in Conclusion)
|
total= -SharePriceOnValuationDate_2+EquityValuePerShare_1 | |
| 2 | calculation | dcfm:EquityValue (in EnterpriseValueToEquityValue)
|
total=EnterpriseValue_2+ -NetDebt_1 1 instance: dcfm:EquityValue[1,200,596,676,932] = dcfm:EnterpriseValue[1,265,548,676,932] + - dcfm:NetDebt[64,952,000,000] | |
| 3 | calculation | dcfm:UnleveredFreeCashFlows (in FreeCashFlowBuildup)
|
total=DepreciationAndAmortization_8+(EBIAT_7+(AccountsReceivableIncreaseDecrease_6+(InventoriesIncreaseDecrease_5+(PrepaidExpensesIncreaseDecrease_4+(AccountsPayableIncreaseDecrease_3+(AccruedExpensesIncreaseDecrease_2+CapitalExpenditures_1)))))) 5 instances: dcfm:UnleveredFreeCashFlows[30,021,364,000] = dcfm:DepreciationAndAmortization[9,711,680,000] + dcfm:EBIAT[28,406,664,000] + dcfm:AccountsReceivableIncreaseDecrease[-2,648,100,000] + dcfm:InventoriesIncreaseDecrease[-39,930,000] + dcfm:PrepaidExpensesIncreaseDecrease[-1,012,650,000] + dcfm:AccountsPayableIncreaseDecrease[861,700,000] + dcfm:AccruedExpensesIncreaseDecrease[610,300,000] + dcfm:CapitalExpenditures[-5,868,300,000] dcfm:UnleveredFreeCashFlows[32,590,403,400] = dcfm:DepreciationAndAmortization[10,682,848,000] + dcfm:EBIAT[31,247,330,400] + dcfm:AccountsReceivableIncreaseDecrease[-3,204,201,000] + dcfm:InventoriesIncreaseDecrease[-135,096,500] + dcfm:PrepaidExpensesIncreaseDecrease[-1,164,547,500] + dcfm:AccountsPayableIncreaseDecrease[947,870,000] + dcfm:AccruedExpensesIncreaseDecrease[671,330,000] + dcfm:CapitalExpenditures[-6,455,130,000] dcfm:UnleveredFreeCashFlows[35,442,596,170] = dcfm:DepreciationAndAmortization[11,751,132,800] + dcfm:EBIAT[34,372,063,440] + dcfm:AccountsReceivableIncreaseDecrease[-3,879,996,120] + dcfm:InventoriesIncreaseDecrease[-141,851,325] + dcfm:PrepaidExpensesIncreaseDecrease[-1,339,229,625] + dcfm:AccountsPayableIncreaseDecrease[1,042,657,000] + dcfm:AccruedExpensesIncreaseDecrease[738,463,000] + dcfm:CapitalExpenditures[-7,100,643,000] dcfm:UnleveredFreeCashFlows[38,487,253,978] = dcfm:DepreciationAndAmortization[12,926,246,080] + dcfm:EBIAT[37,809,269,784] + dcfm:AccountsReceivableIncreaseDecrease[-4,707,728,626] + dcfm:InventoriesIncreaseDecrease[-148,943,891] + dcfm:PrepaidExpensesIncreaseDecrease[-1,540,114,069] + dcfm:AccountsPayableIncreaseDecrease[1,146,922,700] + dcfm:AccruedExpensesIncreaseDecrease[812,309,300] + dcfm:CapitalExpenditures[-7,810,707,300] dcfm:UnleveredFreeCashFlows[42,125,189,009] = dcfm:DepreciationAndAmortization[14,218,870,688] + dcfm:EBIAT[41,590,196,762] + dcfm:AccountsReceivableIncreaseDecrease[-5,319,733,347] + dcfm:InventoriesIncreaseDecrease[-156,391,085] + dcfm:PrepaidExpensesIncreaseDecrease[-1,771,131,179] + dcfm:AccountsPayableIncreaseDecrease[1,261,614,970] + dcfm:AccruedExpensesIncreaseDecrease[893,540,230] + dcfm:CapitalExpenditures[-8,591,778,030] | |
| 4 | calculation | dcfm:Capital (in WACC)
|
total=Debt_2+Equity_1 1 instance: dcfm:Capital[952,398,020,000] = dcfm:Debt[76,898,000,000] + dcfm:Equity[875,500,020,000] |
The colours used for the rules are significant, and have the following meanings:
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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes