Axiscades Technologies Limited

Yield per half year: +10.76%
Dividend yield: 0%
Sector: Industrials

Fair price Axiscades Technologies Limited

Current price
1321.7 β‚Ή
Average price
623.36 β‚Ή -52.84%

Price based on EPS
331.16 β‚Ή -74.94%
Price according to DCF model (ebitda)
1902.76 β‚Ή +43.96%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 331.16 β‚Ή
Current price = 1 321.7 β‚Ή (difference = -74.94%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 1 902.76 β‚Ή
Current price = 1 321.7 β‚Ή (difference = +43.96%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 46.6 β‚Ή
Current price = 1 321.7 β‚Ή (difference = -96.47%)


Data

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