Price based on EPS
                                                                    Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
                                                                
Key Rate = Key rate                                
Fair price = 37.2 $                                
Current price = 29.29 $ (difference = +26.99%)
                            
Data
Dividend Discount Model
                            Price = (DPS * (1 + g)) / (Cost Of Equity - g)
                            
Price - Fair price                            
DPS — Current dividend                            
g — expected growth rate                            
Cost Of Equity — discount rate                            
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
                            
k(f) — risk-free rate of return                            
β (beta) — determines the measure of risk of a stock (asset) in relation to the market and shows the sensitivity of changes in the stock's profitability in relation to changes in market profitability. Beta can be calculated not only for an individual stock, but also for an investment portfolio.                            
Risk Premium — risk premium - premium for the risk of investing in shares                            
Country Premium - country risk                            
Fair price = 15.21 $                                                        
Current price = 29.29 $ (difference = -48.08%)
                                                        
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 = 392.01 $                                
Current price = 29.29 $ (difference = +1 238.37%)
                            
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 = 3.51 $                                
Current price = 29.29 $ (difference = -88.02%)
                            
Data
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Based on sources: porti.ru
