NYSE: INTT - inTEST Corporation

Yield per half year: +3.01%
Dividend yield: 0.00%
Sector: Technology

Current price
7.5 $
Average price
6.65 $ -11.38%
Price based on EPS
3.72 $ -50.42%
Price according to DCF model (ebitda)
6.53 $ -12.91%
Price according to DCF model (FCF)
4.75 $ -36.65%
Discount price Net Income
11.58 $ +54.47%
2.5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 3.72 $
Current price = 7.5 $ (difference = -50.42%)


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 = 6.53 $
Current price = 7.5 $ (difference = -12.91%)


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 = 4.75 $
Current price = 7.5 $ (difference = -36.65%)


Data

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