BSE: KIOCL - KIOCL Limited

Price = Avg Price + (Avg Price * CAGR EPS% / 100)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = -1.37
CAGR EPS = -206.62%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -206.62% / 100) = 16.88

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = 0.0507
Ebitda Yield = -1.57
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.1426
Debt = 0.6376
Market Cap = 114.68
Weight Debt = Market Cap / (Market Cap + Debt) = 114.68 / (114.68 + 0.6376) = 0.9945
Weight Cost Debt = 100% - 0.9945 = 0.0054999999999999
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.82
β = 4.93
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 4.93 * 5.94 + 0 = 0.3211
WACC = (0.1426 / 0.6376) * (100% - 0.9945) * (1 - 0.21) + 0.3211 + 0.9945 = 17.81
Terminal Value = Discount (0.0507 * (1 + -1.57) / (17.81 - -1.57)) = -0.0073
Company Value = ∑ (0.0507 / (1 + 17.81) ^ 5) = 0.281
Price = (Terminal Value + Company Value) / Count shares = (-0.0073 + 0.281) / 607750000 = 0.4503

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield)
Company Value = ∑ (Discount FCF / (1 + WACC) ^ 5)
Discount FCF(5) = -0.0244
FCF Yield = -0.2207
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.1426
Debt = 0.6376
Market Cap = 114.68
Weight Debt = Market Cap / (Market Cap + Debt) = 114.68 / (114.68 + 0.6376) = 0.9945
Weight Cost Debt = 100% - 0.9945 = 0.0054999999999999
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.82
β = 4.93
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 4.93 * 5.94 + 0 = 0.3211
WACC = (0.1426 / 0.6376) * (100% - 0.9945) * (1 - 0.21) + 0.3211 + 0.9945 = 17.81
Terminal Value = Discount (-0.0244 * (1 + -0.2207) / (17.81 - -0.2207)) = -0.021
Company Value = ∑ (-0.0244 / (1 + 17.81) ^ 5) = -0.1451
Price = (Terminal Value + Company Value) / Count shares = (-0.021 + -0.1451) / 607750000 = -0.2733