Average analyst price
Fair price = 103 $
Current price = 60.8 $ (difference = +69.41%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
More details | 111 $ | +50.2 $ (82.57%) | 07.04.2025 | Jefferies |
More details | 100 $ | +39.2 $ (64.47%) | 07.04.2025 | Barclays |
More details | 98 $ | +37.2 $ (61.18%) | 06.04.2025 | Goldman Sachs |
103 | 69.41 |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 70.41 $
Current price = 60.8 $ (difference = +15.8%)
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 = 62.51 $
Current price = 60.8 $ (difference = +2.81%)
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 = 189.55 $
Current price = 60.8 $ (difference = +211.76%)
Data
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription