NASDAQ: BIAF - bioAffinity Technologies, 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 = -0.9073
CAGR EPS = 15.14%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 1.26 + (1.26 * 15.14% / 100) = 1.46

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) = -0.0159
Ebitda Yield = 0.1579
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 = 3.7E-5
Debt = 0.0016
Market Cap = 0.0158
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0158 / (0.0158 + 0.0016) = 0.9092
Weight Cost Debt = 100% - 0.9092 = 0.0908
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 = -5.8
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -5.8 * 5.94 + 0 = -0.3154
WACC = (3.7E-5 / 0.0016) * (100% - 0.9092) * (1 - 0.21) + -0.3154 + 0.9092 = 1.55
Terminal Value = Discount (-0.0159 * (1 + 0.1579) / (1.55 - 0.1579)) = -0.1196
Company Value = ∑ (-0.0159 / (1 + 1.55) ^ 5) = -0.0575
Price = (Terminal Value + Company Value) / Count shares = (-0.1196 + -0.0575) / 8750000 = -20.24

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) = -0.0125
FCF Yield = 0.155
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 = 3.7E-5
Debt = 0.0016
Market Cap = 0.0158
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0158 / (0.0158 + 0.0016) = 0.9092
Weight Cost Debt = 100% - 0.9092 = 0.0908
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 = -5.8
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -5.8 * 5.94 + 0 = -0.3154
WACC = (3.7E-5 / 0.0016) * (100% - 0.9092) * (1 - 0.21) + -0.3154 + 0.9092 = 1.55
Terminal Value = Discount (-0.0125 * (1 + 0.155) / (1.55 - 0.155)) = -0.0955
Company Value = ∑ (-0.0125 / (1 + 1.55) ^ 5) = -0.0453
Price = (Terminal Value + Company Value) / Count shares = (-0.0955 + -0.0453) / 8750000 = -16.1