Average price: 82.51 $
Average analyst price: 111.5 $ +3.84%
Price based on EPS: 18.14 $ -83.1%
Price according to DCF model (ebitda): 86.57 $ -19.38%
Price according to DCF model (FCF): 81.82 $ -23.8%
Discount price Net Income: 114.51 $ +6.64%
Average analyst price
Fair price = 111.5 $
Current price = 107.38 $ (difference = +3.84%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
More details | 115 $ | +7.62 $ (7.1%) | 26.11.2024 | TD Securities |
More details | 108 $ | +0.62 $ (0.5774%) | 26.11.2024 | CiBC |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 18.14 $
Current price = 107.38 $ (difference = -83.1%)
Data
Discounted Cash Flow (Based on 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 = 86.57 $
Current price = 107.38 $ (difference = -19.38%)
Data
Discounted Cash Flow (Based on 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 = 81.82 $
Current price = 107.38 $ (difference = -23.8%)
Data
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription