BSE: SWSOLAR - Sterling and Wilson Renewable Energy 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 = -9.09
CAGR EPS = -188.94%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -188.94% / 100) = 93.32

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) = 1.88
Ebitda Yield = -1.71
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 = 2.03
Debt = 4.77
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 4.77) = 0
Weight Cost Debt = 100% - 0 = 1
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 = 3
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 3 * 5.94 + 0 = 0.2063
WACC = (2.03 / 4.77) * (100% - 0) * (1 - 0.21) + 0.2063 + 0 = 33.67
Terminal Value = Discount (1.88 * (1 + -1.71) / (33.67 - -1.71)) = -0.1529
Company Value = ∑ (1.88 / (1 + 33.67) ^ 5) = 3.7
Price = (Terminal Value + Company Value) / Count shares = (-0.1529 + 3.7) / 233200000 = 15.2

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) = 8.17
FCF Yield = 0.0873
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 = 2.03
Debt = 4.77
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 4.77) = 0
Weight Cost Debt = 100% - 0 = 1
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 = 3
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 3 * 5.94 + 0 = 0.2063
WACC = (2.03 / 4.77) * (100% - 0) * (1 - 0.21) + 0.2063 + 0 = 33.67
Terminal Value = Discount (8.17 * (1 + 0.0873) / (33.67 - 0.0873)) = 8.34
Company Value = ∑ (8.17 / (1 + 33.67) ^ 5) = 15.09
Price = (Terminal Value + Company Value) / Count shares = (8.34 + 15.09) / 233200000 = 100.46