Average analyst price
Fair price = 84.5 $
Current price = 78.9 $ (difference = +7.1%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| Авиасектор США не боится турбулентности | 100 $ | +21.1 $ (26.74%) | 10.05.2025 | InveStory |
| United Airlines: выходим на крейсерскую высоту | 69 $ | -9.9 $ (-12.55%) | 12.04.2025 | Фридом Финанс |
| 84.5 | 7.09 |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 66.1 $
Current price = 78.9 $ (difference = -16.22%)
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 = 980.62 $
Current price = 78.9 $ (difference = +1 142.87%)
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 = 0.1799 $
Current price = 78.9 $ (difference = -99.77%)
Data
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