Linear regression on actual & estimated EPS. Dashed amber line = g1 projection. g1 = 5-yr forward CAGR implied by fitted curve.
低估高估
內在價值 USD —
內在價格
USD —
當前股價
USD 7.90
—
⚠ IV significantly above analyst consensus
Our DCF model estimates an intrinsic value of $100.74, which is 706% above the analyst consensus target of $12.50. This usually indicates the growth rate assumption (g₁ = 9.26%) may be too aggressive — often caused by volatile or recently-negative earnings distorting the historical trend.
💡 Suggestion:
Try reducing the Growth Rate (g₁) slider to bring the IV closer to analyst consensus. You can also compare with the Analyst Consensus page for additional context.