Average price: 53.96 $
Average analyst price: 115 $ +53.21%
Price based on EPS: 14.3 $ -80.94%
Price according to DCF model (ebitda): 56.35 $ -24.93%
Price according to DCF model (FCF): 30.2 $ -59.76%
Average analyst price
Fair price = 115 $
Current price = 75.06 $ (difference = +53.21%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
More details | 115 $ | +39.94 $ (53.21%) | 22.01.2025 | Oppenheimer |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 14.3 $
Current price = 75.06 $ (difference = -80.94%)
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 = 56.35 $
Current price = 75.06 $ (difference = -24.93%)
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 = 30.2 $
Current price = 75.06 $ (difference = -59.76%)
Data
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