Average price: 40.89 $
Average analyst price: 76 $ -4.38%
Price based on EPS: 61.63 $ -22.46%
Discount price Net Income: 45.71 $ -42.49%
Average analyst price
Fair price = 76 $
Current price = 79.48 $ (difference = -4.38%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 76 $ | -3.48 $ (-4.38%) | 20.01.2025 | DA Davidson |
Price based on EPS 
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 61.63 $
Current price = 79.48 $ (difference = -22.46%)
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 = 2.73 $
Current price = 79.48 $ (difference = -96.57%)
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 = 18.36 $
Current price = 79.48 $ (difference = -76.9%)
Data
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