OTC: HRGG - Heritage NOLA Bancorp, Inc.

Yield per half year: +25.21%
Sector: Financials

Current price
14 $
Average price
9.17 $ -34.53%
Price based on EPS
18.15 $ +29.62%
Price according to DCF model (FCF)
6.09 $ -56.49%
Discount price Net Income
11.79 $ -15.76%
2.5/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 18.15 $
Current price = 14 $ (difference = +29.62%)


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 = 0.6341 $
Current price = 14 $ (difference = -95.47%)


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 = 6.09 $
Current price = 14 $ (difference = -56.49%)


Data

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