Average price: 27.38 $
Average analyst price: 37 $ -0.7777%
Price based on EPS: 26.35 $ -29.34%
Discount price Net Income: 18.81 $ -49.57%
Average analyst price
Fair price = 37 $
Current price = 37.29 $ (difference = -0.7777%)
Idea | Price forecast | Changes | Expiration date | Analyst |
---|---|---|---|---|
More details | 27 $ | -10.29 $ (-27.59%) | 05.02.2025 | Morgan Stanley |
More details | 37 $ | -0.29 $ (-0.7777%) | 11.12.2024 | JP Morgan |
More details | 39 $ | +1.71 $ (4.59%) | 10.12.2024 | Goldman Sachs |
More details | 45 $ | +7.71 $ (20.68%) | 04.12.2024 | RBC Capital |
Price based on EPS
Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 26.35 $
Current price = 37.29 $ (difference = -29.34%)
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 = -33.69 $
Current price = 37.29 $ (difference = -190.34%)
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 = -22.01 $
Current price = 37.29 $ (difference = -159.01%)
Data
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