NASDAQ: ECBK - ECB Bancorp, Inc.

Yield per half year: +18.73%
Sector: Financials

Current price
12.8469 $
Average price
9.94 $ -22.65%
Price based on EPS
6.47 $ -49.67%
Price according to DCF model (ebitda)
6.63 $ -48.39%
Price according to DCF model (FCF)
15.23 $ +18.53%
Discount price Net Income
11.42 $ -11.07%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 6.47 $
Current price = 12.85 $ (difference = -49.67%)


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 = 6.63 $
Current price = 12.85 $ (difference = -48.39%)


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 = 15.23 $
Current price = 12.85 $ (difference = +18.53%)


Data

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