Average price: 37.48 $
Average analyst price: 62.5 $ +6.49%
Price based on EPS: 61.58 $ +4.93%
Discount price Net Income: 31.46 $ -46.39%
Average analyst price
Fair price = 62.5 $
Current price = 58.69 $ (difference = +6.49%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
More details | 70 $ | +11.31 $ (19.27%) | 04.02.2025 | UBS |
More details | 55 $ | -3.69 $ (-6.29%) | 04.02.2025 | Evercore ISI Group |
Price based on EPS
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 61.58 $
Current price = 58.69 $ (difference = +4.93%)
Data
Discounted Cash Flow (Based on 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 = 12.76 $
Current price = 58.69 $ (difference = -78.26%)
Data
Discounted Cash Flow (Based on 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 = 19.08 $
Current price = 58.69 $ (difference = -67.48%)
Data
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