Average price: 3.2 $
Average analyst price: 5.5 $ +8.27%
Price based on EPS: 5.77 $ +13.68%
Average analyst price
Fair price = 5.5 $
Current price = 5.08 $ (difference = +8.27%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 5.5 $ | +0.42 $ (8.27%) | 21.12.2024 | Goldman Sachs |
Price based on EPS 
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 5.77 $
Current price = 5.08 $ (difference = +13.68%)
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 = -0.4571 $
Current price = 5.08 $ (difference = -109%)
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 = 0.0184 $
Current price = 5.08 $ (difference = -99.64%)
Data
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