NASDAQ: ASPI - ASP Isotopes Inc.

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 = -0.4925
CAGR EPS = 86.52%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 3.34 + (3.34 * 86.52% / 100) = 6.23

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) = 0.0124
Ebitda Yield = -1.95
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 = 0.000119
Debt = 0.0021
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0021) = 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) = 2.89
β = 4.88
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 4.88 * 5.94 + 0 = 0.3188
WACC = (0.000119 / 0.0021) * (100% - 0) * (1 - 0.21) + 0.3188 + 0 = 4.37
Terminal Value = Discount (0.0124 * (1 + -1.95) / (4.37 - -1.95)) = -0.0048
Company Value = ∑ (0.0124 / (1 + 4.37) ^ 5) = 0.0125
Price = (Terminal Value + Company Value) / Count shares = (-0.0048 + 0.0125) / 33070000 = 0.2324

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) = -0.022
FCF Yield = 0.2327
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 = 0.000119
Debt = 0.0021
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0021) = 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) = 2.89
β = 4.88
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 4.88 * 5.94 + 0 = 0.3188
WACC = (0.000119 / 0.0021) * (100% - 0) * (1 - 0.21) + 0.3188 + 0 = 4.37
Terminal Value = Discount (-0.022 * (1 + 0.2327) / (4.37 - 0.2327)) = -0.1161
Company Value = ∑ (-0.022 / (1 + 4.37) ^ 5) = -0.0656
Price = (Terminal Value + Company Value) / Count shares = (-0.1161 + -0.0656) / 33070000 = -5.49