NYSE: MHK - Mohawk Industries

Yield per half year: -11.01%
Sector: Consumer Discretionary

Current price
118.09 $
Average price
92.24 $ -21.89%

Average analyst price
172.2 $ +45.82%
Price based on EPS
73.6 $ -37.68%
4/10

Average analyst price

Fair price = 172.2 $
Current price = 118.09 $ (difference = +45.82%)

Idea Price forecast Changes Expiration date Analyst
More details 155 $ +36.91 $ (31.26%) 29.01.2025 JP Morgan
More details 185 $ +66.91 $ (56.66%) 25.01.2025 Loop Capital
More details 184 $ +65.91 $ (55.81%) 25.01.2025 Truist Securities
More details 160 $ +41.91 $ (35.49%) 25.01.2025 Baird
More details 177 $ +58.91 $ (49.89%) 22.01.2025 Bank of America

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 73.6 $
Current price = 118.09 $ (difference = -37.68%)


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 = 1.39 $
Current price = 118.09 $ (difference = -98.82%)


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 = 210.21 $
Current price = 118.09 $ (difference = +78.01%)


Data

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