Average analyst price
Fair price = 600 $
Current price = 551.41 $ (difference = +8.81%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 580 $ | +28.59 $ (5.18%) | 04.02.2025 | Bank of America |
| More details | 675 $ | +123.59 $ (22.41%) | 04.02.2025 | Raymond James |
| More details | 570 $ | +18.59 $ (3.37%) | 04.02.2025 | BMO Capital |
| More details | 550 $ | -1.41 $ (-0.2557%) | 04.02.2025 | UBS |
| More details | 625 $ | +73.59 $ (13.35%) | 04.02.2025 | Wells Fargo |
Price based on EPS
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 672.38 $
Current price = 551.41 $ (difference = +21.94%)
Data
Discounted Cash Flow (Based on 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 = 17.54 $
Current price = 551.41 $ (difference = -96.82%)
Data
Discounted Cash Flow (Based on 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 = 125.82 $
Current price = 551.41 $ (difference = -77.18%)
Data
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