NYSE: TUFN - Tufin Software Technologies Ltd.

Yield per half year: +34.79%
Dividend yield: 0.00%
Sector: Technology

Current price
12.58 $
Average price
15.75 $ +25.17%

Price based on EPS
15.75 $ +25.17%
10/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 15.75 $
Current price = 12.58 $ (difference = +25.17%)


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 = -3 542.24 $
Current price = 12.58 $ (difference = -28 257.73%)


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 = -23.94 $
Current price = 12.58 $ (difference = -290.28%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription