Average analyst price
Fair price = 2.85 ₽
Current price = 2.45 ₽ (difference = +16.23%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| Юнипро: кубышка заряжена | 2.55 ₽ | +0.098 ₽ (4%) | 09.08.2025 | SberCIB |
| Юнипро: год за три | 3 ₽ | +0.548 ₽ (22.35%) | 18.02.2025 | Тинькофф |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 3 ₽
Current price = 2.45 ₽ (difference = +22.37%)
Data
Discounted Cash Flow (Based EBITDA)
Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 2.76 ₽
Current price = 2.45 ₽ (difference = +12.38%)
Data
Discounted Cash Flow (Based FCF)
Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 2.34 ₽
Current price = 2.45 ₽ (difference = -4.64%)
Data
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