BSE: SUVEN - Suven Life Sciences 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 = -4.82
CAGR EPS = -198.37%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -198.37% / 100) = 54.73

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) = 0.0431
Ebitda Yield = -1.52
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 = 0.0016
Debt = 0.0161
Market Cap = 13.82
Weight Debt = Market Cap / (Market Cap + Debt) = 13.82 / (13.82 + 0.0161) = 0.9988
Weight Cost Debt = 100% - 0.9988 = 0.0012
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) = 2.89
β = 1.51
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 1.51 * 5.94 + 0 = 0.1185
WACC = (0.0016 / 0.0161) * (100% - 0.9988) * (1 - 0.21) + 0.1185 + 0.9988 = 7.81
Terminal Value = Discount (0.0431 * (1 + -1.52) / (7.81 - -1.52)) = -0.0096
Company Value = ∑ (0.0431 / (1 + 7.81) ^ 5) = 0.3731
Price = (Terminal Value + Company Value) / Count shares = (-0.0096 + 0.3731) / 218070000 = 1.67

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) = -0.759
FCF Yield = -0.0805
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 = 0.0016
Debt = 0.0161
Market Cap = 13.82
Weight Debt = Market Cap / (Market Cap + Debt) = 13.82 / (13.82 + 0.0161) = 0.9988
Weight Cost Debt = 100% - 0.9988 = 0.0012
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) = 2.89
β = 1.51
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 1.51 * 5.94 + 0 = 0.1185
WACC = (0.0016 / 0.0161) * (100% - 0.9988) * (1 - 0.21) + 0.1185 + 0.9988 = 7.81
Terminal Value = Discount (-0.759 * (1 + -0.0805) / (7.81 - -0.0805)) = -3.02
Company Value = ∑ (-0.759 / (1 + 7.81) ^ 5) = -3.67
Price = (Terminal Value + Company Value) / Count shares = (-3.02 + -3.67) / 218070000 = -30.69