NYSE: SQSP - Squarespace, Inc.

Yield per half year: +7.06%
Sector: Technology

Current price
45.25 $
Average price
33.14 $ -26.77%
Price based on EPS
42.89 $ -5.22%
Price according to DCF model (ebitda)
49.73 $ +9.9%
Price according to DCF model (FCF)
39.92 $ -11.78%
2.5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 42.89 $
Current price = 45.25 $ (difference = -5.22%)


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 = 49.73 $
Current price = 45.25 $ (difference = +9.9%)


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 = 39.92 $
Current price = 45.25 $ (difference = -11.78%)


Data

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