No modelo DCF a avaliação atual varia entre $2,06 com WACC 9,31% com taxa terminal de 2% (conservadora)
O modelo de avaliação por comparação com os pares aponta para $2,29
O modelo Simply Wall Street com as mesmas premissas que utilizado no moderno DCF: WACC= 9,31% avalia a ação em $3,80
O PEG fwd aponta para PE =69X para 2025 e taxa crescimento EPS a médio prazo de 40% está um pouco sobrevalorida PEG=1,74. Para PEG=1 a ação estaria a cotar no 2,80 o que coincide com a cotação atual.
Por outro lado a empresa atingiu recentemente a lucratividade e insiders compraram recentemente a ação a ação a $2,86 / ação. Isto poderá ser um sinal de que a ação está subvalorizada face ao conhecimento dos insiders pelo que pondero investir na mesma antes do anuncio dos lucros
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Disclaimer
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