Average price: 45.04 $
Average analyst price: 54.5 $ +53.95%
Price based on EPS: 31.54 $ -10.92%
Price according to DCF model (FCF): 49.22 $ +39.05%
Discount price Net Income: 44.92 $ +26.89%
Average analyst price
Fair price = 54.5 $
Current price = 35.4 $ (difference = +53.95%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| Hilton Grand Vacations: Ρ ΠΎΡΡ Π½ΠΎΠΌΠ΅Ρ Ρ Π²ΠΈΠ΄ΠΎΠΌ Π½Π° ΠΌΠΎΡΠ΅! | 54.5 $ | +19.1 $ (53.95%) | 08.06.2025 | Π€ΡΠΈΠ΄ΠΎΠΌ Π€ΠΈΠ½Π°Π½Ρ |
Price based on EPS 
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 31.54 $
Current price = 35.4 $ (difference = -10.92%)
Data
Discounted Cash Flow (Based on 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 = β (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 188.94 $
Current price = 35.4 $ (difference = +433.72%)
Data
Discounted Cash Flow (Based on 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 = β (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 49.22 $
Current price = 35.4 $ (difference = +39.05%)
Data
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