Average price: 25.63 $
Average analyst price: 32 $ -58.28%
Price based on EPS: 94.05 $ +22.62%
Average analyst price
Fair price = 32 $
Current price = 76.7 $ (difference = -58.28%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 29 $ | -47.7 $ (-62.19%) | 19.01.2025 | Barclays |
| More details | 35 $ | -41.7 $ (-54.37%) | 19.01.2025 | Goldman Sachs |
Price based on EPS 
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 94.05 $
Current price = 76.7 $ (difference = +22.62%)
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 = 0.244 $
Current price = 76.7 $ (difference = -99.68%)
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 = 0.1279 $
Current price = 76.7 $ (difference = -99.83%)
Data
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