Subject: Earnings....
https://www.cnbc.com/2025/02/0...
I run a model (very simple) to try and forecast revenue, earnings and multiples to get some direction on expected future share price ranges. The model had the following
Model Actual
Revenue: $93.45 $96.47
EPS : $ 2.05 $ 2.15
Price : $176-$191 $192
Note: The Actual price is after hours, it was at $207 prior to the earnings release.
Looking ahead (4 quarters), we might see the following
Revenue : $382B (TTM)
EPS : $10.11 (TTM)
This might suggest a range of $194 - $237; using $215 as a mid-point provides an easy to remember number; roughly 12% above the current price.
tecmo
...