Average price: 36.81 $
Average analyst price: 40 $ -39.6%
Price based on EPS: 61.38 $ -7.33%
Discount price Net Income: 81.83 $ +23.56%
Average analyst price
Fair price = 40 $
Current price = 66.23 $ (difference = -39.6%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 40 $ | -26.23 $ (-39.6%) | 11.02.2025 | Barclays |
Price based on EPS 
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 61.38 $
Current price = 66.23 $ (difference = -7.33%)
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 = 0.3504 $
Current price = 66.23 $ (difference = -99.47%)
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 = 0.4731 $
Current price = 66.23 $ (difference = -99.29%)
Data
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