Average analyst price
Fair price = 233.5 $
Current price = 288.14 $ (difference = -18.96%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| Tesla: вечный двигатель | 260 $ | -28.14 $ (-9.77%) | 27.04.2025 | Hard Trade |
| Tesla. Бумаги на полном заряде | 207 $ | -81.14 $ (-28.16%) | 22.04.2025 | Финам |
| 233.5 | -18.96 |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 36.52 $
Current price = 288.14 $ (difference = -87.33%)
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 = 76.23 $
Current price = 288.14 $ (difference = -73.54%)
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 = 86.51 $
Current price = 288.14 $ (difference = -69.98%)
Data
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