Casper Sleep Inc.

NYSE CSPR Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Discretionary

Fair price Casper Sleep Inc.

Current price
6.78 $
Average price
8.32 $ +22.72%
Price based on EPS
7.27 $ +7.28%
Discount price Net Income
9.37 $ +38.16%
10/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 7.27 $
Current price = 6.78 $ (difference = +7.28%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -21.51 $
Current price = 6.78 $ (difference = -417.19%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = -16.68 $
Current price = 6.78 $ (difference = -346.05%)


Data

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