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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