Average price: 10.26 $
Average analyst price: 15.2 $ +5.63%
Price based on EPS: 3.84 $ -73.28%
Price according to DCF model (ebitda): 13.93 $ -3.2%
Price according to DCF model (FCF): 8.05 $ -44.06%
Average analyst price
Fair price = 15.2 $
Current price = 14.39 $ (difference = +5.63%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 15.2 $ | +0.81 $ (5.63%) | 21.12.2024 | Jefferies |
Price based on EPS 
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 3.84 $
Current price = 14.39 $ (difference = -73.28%)
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 = 13.93 $
Current price = 14.39 $ (difference = -3.2%)
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 = 8.05 $
Current price = 14.39 $ (difference = -44.06%)
Data
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
