NASDAQ: AMLI - American Lithium 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 = -0.1859
CAGR EPS = 5.46%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.6726 + (0.6726 * 5.46% / 100) = 0.7093

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) = 0.0353
Ebitda Yield = -1.98
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 = 1.2E-5
Debt = 0.000177
Market Cap = 0.4187
Weight Debt = Market Cap / (Market Cap + Debt) = 0.4187 / (0.4187 + 0.000177) = 0.9996
Weight Cost Debt = 100% - 0.9996 = 0.00039999999999996
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 = -0.7072
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -0.7072 * 5.94 + 0 = -0.0131
WACC = (1.2E-5 / 0.000177) * (100% - 0.9996) * (1 - 0.21) + -0.0131 + 0.9996 = 5.2
Terminal Value = Discount (0.0353 * (1 + -1.98) / (5.2 - -1.98)) = -0.0132
Company Value = ∑ (0.0353 / (1 + 5.2) ^ 5) = 0.0322
Price = (Terminal Value + Company Value) / Count shares = (-0.0132 + 0.0322) / 214640000 = 0.0887

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) = -0.1388
FCF Yield = 0.421
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 = 1.2E-5
Debt = 0.000177
Market Cap = 0.4187
Weight Debt = Market Cap / (Market Cap + Debt) = 0.4187 / (0.4187 + 0.000177) = 0.9996
Weight Cost Debt = 100% - 0.9996 = 0.00039999999999996
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 = -0.7072
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -0.7072 * 5.94 + 0 = -0.0131
WACC = (1.2E-5 / 0.000177) * (100% - 0.9996) * (1 - 0.21) + -0.0131 + 0.9996 = 5.2
Terminal Value = Discount (-0.1388 * (1 + 0.421) / (5.2 - 0.421)) = -0.4148
Company Value = ∑ (-0.1388 / (1 + 5.2) ^ 5) = -0.3226
Price = (Terminal Value + Company Value) / Count shares = (-0.4148 + -0.3226) / 214640000 = -3.44