Average analyst price
Fair price = 50 $
Current price = 18.73 $ (difference = +166.95%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| GigaCloud Technology: рост витает в облаках | 50 $ | +31.27 $ (166.95%) | 18.06.2025 | Hard Trade |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 58.28 $
Current price = 18.73 $ (difference = +211.17%)
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 = 202.91 $
Current price = 18.73 $ (difference = +983.32%)
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 = 2 547.92 $
Current price = 18.73 $ (difference = +13 503.41%)
Data
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