Average analyst price
Fair price = 102 $
Current price = 82.34 $ (difference = +23.88%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 110 $ | +27.66 $ (33.59%) | 26.02.2025 | RBC Capital |
| More details | 100 $ | +17.66 $ (21.45%) | 26.02.2025 | Wells Fargo |
| More details | 100 $ | +17.66 $ (21.45%) | 26.02.2025 | Piper Sandler |
| More details | 98 $ | +15.66 $ (19.02%) | 26.02.2025 | Stifel Nicolaus |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 8.08 $
Current price = 82.34 $ (difference = -90.18%)
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 = -5.28 $
Current price = 82.34 $ (difference = -106.42%)
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 = 42.47 $
Current price = 82.34 $ (difference = -48.43%)
Data
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