Average analyst price
Fair price = 14.83 $
Current price = 6.43 $ (difference = +130.69%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 11.5 $ | +5.07 $ (78.85%) | 05.02.2025 | TD Cowen |
| More details | 17 $ | +10.57 $ (164.39%) | 05.02.2025 | Oppenheimer |
| More details | 16 $ | +9.57 $ (148.83%) | 05.02.2025 | UBS |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 12.73 $
Current price = 6.43 $ (difference = +98.04%)
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 = 43.91 $
Current price = 6.43 $ (difference = +582.82%)
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 = 9.33 $
Current price = 6.43 $ (difference = +45.07%)
Data
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
