NYSE: CANG - Cango Inc.

Yield per half year: +91.28%
Sector: Financials

Current price: 2.85 $
Average price: 1.84 $

Price based on EPS: 2.16 $ -24.35%
Price according to DCF model (ebitda): 1.52 $ -46.57%
0/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 2.16 $
Current price = 2.85 $ (difference = -24.35%)


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 = 1.52 $
Current price = 2.85 $ (difference = -46.57%)


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 = 207.66 $
Current price = 2.85 $ (difference = +7 186.21%)


Data

Pay for your subscription

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