Average analyst price
Fair price = 8.13 $
Current price = 7 $ (difference = +16.07%)
| Idea | Price forecast | Changes | Expiration date | Analyst |
|---|---|---|---|---|
| More details | 10 $ | +3 $ (42.86%) | 07.05.2025 | Baird |
| More details | 8.5 $ | +1.5 $ (21.43%) | 05.02.2025 | Wedbush |
| More details | 10 $ | +3 $ (42.86%) | 05.02.2025 | Stifel Nicolaus |
| More details | 4 $ | -3 $ (-42.86%) | 19.01.2025 | Morgan Stanley |
Price based on EPS
Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 10.31 $
Current price = 7 $ (difference = +47.27%)
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 = 66.68 $
Current price = 7 $ (difference = +852.51%)
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 = 11.72 $
Current price = 7 $ (difference = +67.49%)
Data
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
