NASDAQ: WRAP - Wrap Technologies, Inc.

Yield per half year: -4.23%
Sector: Technology

Current price
2.04 $
Average price
2.85 $ +39.76%
Price based on EPS
2.81 $ +37.5%
Discount price Net Income
2.9 $ +42.01%
10/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 2.81 $
Current price = 2.04 $ (difference = +37.5%)


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 = -1.94 $
Current price = 2.04 $ (difference = -195.22%)


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 = -0.9893 $
Current price = 2.04 $ (difference = -148.49%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe