Average analyst price
Fair price = 86.5 $
Current price = 83.2 $ (difference = +3.97%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 91 $ | +7.8 $ (9.38%) | 19.02.2025 | Susquehanna |
| More details | 55 $ | -28.2 $ (-33.89%) | 19.02.2025 | Keefe, Bruyette & Woods |
| More details | 100 $ | +16.8 $ (20.19%) | 19.02.2025 | Needham |
| More details | 100 $ | +16.8 $ (20.19%) | 19.02.2025 | Canaccord Genuity |
Price based on EPS
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 88.29 $
Current price = 83.2 $ (difference = +6.11%)
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 = 24.62 $
Current price = 83.2 $ (difference = -70.41%)
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 = 126.19 $
Current price = 83.2 $ (difference = +51.67%)
Data
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