Average analyst price
Fair price = 84.33 $
Current price = 68.9 $ (difference = +22.4%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 89 $ | +20.1 $ (29.17%) | 27.01.2025 | TD Cowen |
| More details | 95 $ | +26.1 $ (37.88%) | 25.01.2025 | Oppenheimer |
| More details | 69 $ | +0.1 $ (0.1451%) | 20.01.2025 | Jefferies |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 62.63 $
Current price = 68.9 $ (difference = -9.1%)
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 = 296.54 $
Current price = 68.9 $ (difference = +330.4%)
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 = 467.77 $
Current price = 68.9 $ (difference = +578.91%)
Data
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