Agio Paper & Industries Limited

BSE 516020 Stock
Yield per half year: +34.97%
Dividend yield: 0%
Sector: Materials

Fair price Agio Paper & Industries Limited

Current price
6.57 β‚Ή
Average price
6.17 β‚Ή -6.08%
Price based on EPS
7.76 β‚Ή +18.18%
Discount price Net Income
4.58 β‚Ή -30.34%
5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 7.76 β‚Ή
Current price = 6.57 β‚Ή (difference = +18.18%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -0.5398 β‚Ή
Current price = 6.57 β‚Ή (difference = -108.22%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -2.52 β‚Ή
Current price = 6.57 β‚Ή (difference = -138.3%)


Data

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