NYSE: SN - SharkNinja, Inc.

Yield per half year: +29.29%
Sector: Consumer Cyclical

Current price
105.12 $
Average price
32.96 $ -68.64%
Price based on EPS
16.64 $ -84.17%
Price according to DCF model (ebitda)
37.08 $ -64.73%
Discount price Net Income
70.51 $ -32.93%
0/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 16.64 $
Current price = 105.12 $ (difference = -84.17%)


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 = 37.08 $
Current price = 105.12 $ (difference = -64.73%)


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 = 7.62 $
Current price = 105.12 $ (difference = -92.75%)


Data

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