Average analyst price
Fair price = 100 $
Current price = 71.69 $ (difference = +39.49%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 90 $ | +18.31 $ (25.54%) | 28.04.2025 | UBS |
| More details | 105 $ | +33.31 $ (46.46%) | 28.04.2025 | Craig-Hallum |
| More details | 80 $ | +8.31 $ (11.59%) | 28.04.2025 | Bank of America |
| More details | 125 $ | +53.31 $ (74.36%) | 26.01.2025 | Barclays |
Price based on EPS
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 6.35 $
Current price = 71.69 $ (difference = -91.15%)
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 = 207.25 $
Current price = 71.69 $ (difference = +189.1%)
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 = 169.62 $
Current price = 71.69 $ (difference = +136.6%)
Data
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