Average analyst price
Fair price = 100 $
Current price = 72.87 $ (difference = +37.23%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 100 $ | +27.13 $ (37.23%) | 10.02.2025 | Needham |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 23.89 $
Current price = 72.87 $ (difference = -67.21%)
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 = 160.17 $
Current price = 72.87 $ (difference = +119.8%)
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 = 16.12 $
Current price = 72.87 $ (difference = -77.89%)
Data
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