Average analyst price
Fair price = 62.2 $
Current price = 42.8 $ (difference = +45.33%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
More details | 59 $ | +16.2 $ (37.85%) | 04.03.2025 | Bank of America |
More details | 60 $ | +17.2 $ (40.19%) | 04.03.2025 | Rosenblatt |
More details | 67 $ | +24.2 $ (56.54%) | 04.03.2025 | Barclays |
Собака на Ciene | 62.8 $ | +20 $ (46.73%) | 12.03.2025 | Финам |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 18.84 $
Current price = 42.8 $ (difference = -55.98%)
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 = 95.41 $
Current price = 42.8 $ (difference = +122.93%)
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 = 1.14 $
Current price = 42.8 $ (difference = -97.34%)
Data
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