NYSE: ISDR - Issuer Direct Corporation

Yield per half year: +5.73%
Dividend yield: 0.00%
Sector: Technology

Current price
12.87 $
Average price
15.83 $ +23.04%
Price based on EPS
2.38 $ -81.55%
Price according to DCF model (FCF)
20.34 $ +58.04%
Discount price Net Income
7.31 $ -43.22%
5/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 2.38 $
Current price = 12.87 $ (difference = -81.55%)


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 = 33.32 $
Current price = 12.87 $ (difference = +158.87%)


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 = 20.34 $
Current price = 12.87 $ (difference = +58.04%)


Data

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