NASDAQ: ACDC - ProFrac Holding Corp.

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 = -0.7464
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 7.44 + (7.44 * 8.66% / 100) = 8.08

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) = 1.65
Ebitda Yield = 0.2528
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 = 0.1549
Debt = 1.09
Market Cap = 1.79
Weight Debt = Market Cap / (Market Cap + Debt) = 1.79 / (1.79 + 1.09) = 0.6209
Weight Cost Debt = 100% - 0.6209 = 0.3791
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 = 2.91
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 2.91 * 5.94 + 0 = 0.2015
WACC = (0.1549 / 1.09) * (100% - 0.6209) * (1 - 0.21) + 0.2015 + 0.6209 = 11.25
Terminal Value = Discount (1.65 * (1 + 0.2528) / (11.25 - 0.2528)) = 8.66
Company Value = ∑ (1.65 / (1 + 11.25) ^ 5) = 3.88
Price = (Terminal Value + Company Value) / Count shares = (8.66 + 3.88) / 130899999 = 95.74

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) = 1.36
FCF Yield = 0.366
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 = 0.1549
Debt = 1.09
Market Cap = 1.79
Weight Debt = Market Cap / (Market Cap + Debt) = 1.79 / (1.79 + 1.09) = 0.6209
Weight Cost Debt = 100% - 0.6209 = 0.3791
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 = 2.91
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 2.91 * 5.94 + 0 = 0.2015
WACC = (0.1549 / 1.09) * (100% - 0.6209) * (1 - 0.21) + 0.2015 + 0.6209 = 11.25
Terminal Value = Discount (1.36 * (1 + 0.366) / (11.25 - 0.366)) = 4.31
Company Value = ∑ (1.36 / (1 + 11.25) ^ 5) = 2.76
Price = (Terminal Value + Company Value) / Count shares = (4.31 + 2.76) / 130899999 = 54.04