Average price: 26.56 $
Average analyst price: 62.33 $ +82.26%
Price based on EPS: 2.36 $ -93.09%
Price according to DCF model (ebitda): 15.11 $ -55.81%
Price according to DCF model (FCF): 37.16 $ +8.66%
Discount price Net Income: 15.84 $ -53.68%
Average analyst price
Fair price = 62.33 $
Current price = 34.2 $ (difference = +82.26%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
More details | 45 $ | +10.8 $ (31.58%) | 25.02.2025 | UBS |
More details | 62 $ | +27.8 $ (81.29%) | 25.02.2025 | Needham |
More details | 80 $ | +45.8 $ (133.92%) | 22.02.2025 | Wedbush |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 2.36 $
Current price = 34.2 $ (difference = -93.09%)
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 = 15.11 $
Current price = 34.2 $ (difference = -55.81%)
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 = 37.16 $
Current price = 34.2 $ (difference = +8.66%)
Data
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