Average price: 121.2 $
Average analyst price: 112 $ +47.91%
Price based on EPS: 82.36 $ +8.76%
Average analyst price
Fair price = 112 $
Current price = 75.72 $ (difference = +47.91%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
More details | 105 $ | +29.28 $ (38.67%) | 25.02.2025 | JP Morgan |
More details | 100 $ | +24.28 $ (32.07%) | 25.02.2025 | Piper Sandler |
More details | 113 $ | +37.28 $ (49.23%) | 25.02.2025 | Goldman Sachs |
More details | 130 $ | +54.28 $ (71.69%) | 25.11.2024 | Wedbush |
Price based on EPS
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 82.36 $
Current price = 75.72 $ (difference = +8.76%)
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 = -44.66 $
Current price = 75.72 $ (difference = -158.98%)
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 = 169.24 $
Current price = 75.72 $ (difference = +123.51%)
Data
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