BSE: TAKE - TAKE Solutions 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 = -8.18
CAGR EPS = 57.29%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 16.09 + (16.09 * 57.29% / 100) = 25.31

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) = 0.000192
Ebitda Yield = -1.25
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 = 0.0543
Debt = 0.2796
Market Cap = 2.54
Weight Debt = Market Cap / (Market Cap + Debt) = 2.54 / (2.54 + 0.2796) = 0.9008
Weight Cost Debt = 100% - 0.9008 = 0.0992
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 = 3.48
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 3.48 * 5.94 + 0 = 0.2347
WACC = (0.0543 / 0.2796) * (100% - 0.9008) * (1 - 0.21) + 0.2347 + 0.9008 = 15.42
Terminal Value = Discount (0.000192 * (1 + -1.25) / (15.42 - -1.25)) = -1.6E-5
Company Value = ∑ (0.000192 / (1 + 15.42) ^ 5) = 0.037
Price = (Terminal Value + Company Value) / Count shares = (-1.6E-5 + 0.037) / 146220000 = 0.2527

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) = 0.0015
FCF Yield = -0.3626
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 = 0.0543
Debt = 0.2796
Market Cap = 2.54
Weight Debt = Market Cap / (Market Cap + Debt) = 2.54 / (2.54 + 0.2796) = 0.9008
Weight Cost Debt = 100% - 0.9008 = 0.0992
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 = 3.48
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 3.48 * 5.94 + 0 = 0.2347
WACC = (0.0543 / 0.2796) * (100% - 0.9008) * (1 - 0.21) + 0.2347 + 0.9008 = 15.42
Terminal Value = Discount (0.0015 * (1 + -0.3626) / (15.42 - -0.3626)) = 0.000887
Company Value = ∑ (0.0015 / (1 + 15.42) ^ 5) = 0.0164
Price = (Terminal Value + Company Value) / Count shares = (0.000887 + 0.0164) / 146220000 = 0.1181