Hologic

NASDAQ HOLX Stock
Yield per half year: +15.07%
Dividend yield: 0%
Sector: Healthcare

Fair price Hologic

Current price
75 $
Average price
88.58 $ +18.1%
Price based on EPS
40.74 $ -45.67%
Price according to DCF model (ebitda)
87.66 $ +16.88%
Discount price Net Income
29.72 $ -60.38%
5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 40.74 $
Current price = 75 $ (difference = -45.67%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 87.66 $
Current price = 75 $ (difference = +16.88%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 196.2 $
Current price = 75 $ (difference = +161.6%)


Data

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