NYSE: ORLA - Orla Mining Ltd.

Yield per half year: +50.4%
Sector: Materials

Current price
3.81 $
Average price
2.85 $ -25.3%
Price based on EPS
4.8 $ +26.06%
Price according to DCF model (ebitda)
3.62 $ -5%
Price according to DCF model (FCF)
2.47 $ -35.08%
2.5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 4.8 $
Current price = 3.81 $ (difference = +26.06%)


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 = 3.62 $
Current price = 3.81 $ (difference = -5%)


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 = 2.47 $
Current price = 3.81 $ (difference = -35.08%)


Data

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