Average analyst price
Fair price = 52 $
Current price = 35.5 $ (difference = +46.48%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 55 $ | +19.5 $ (54.93%) | 28.01.2025 | Truist Securities |
| More details | 48 $ | +12.5 $ (35.21%) | 28.01.2025 | Susquehanna |
| More details | 53 $ | +17.5 $ (49.3%) | 28.01.2025 | Baird |
Price based on EPS
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 47.33 $
Current price = 35.5 $ (difference = +33.32%)
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 = -3 $
Current price = 35.5 $ (difference = -108.46%)
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 = 32.67 $
Current price = 35.5 $ (difference = -7.98%)
Data
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