NASDAQ: BNGO - Bionano Genomics, 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 = -6.81
CAGR EPS = 50.89%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 2.56 + (2.56 * 50.89% / 100) = 3.86

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) = -1.23
Ebitda Yield = 0.42
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 = 0.0051
Debt = 0.0879
Market Cap = 0.1053
Weight Debt = Market Cap / (Market Cap + Debt) = 0.1053 / (0.1053 + 0.0879) = 0.5449
Weight Cost Debt = 100% - 0.5449 = 0.4551
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 = 6.76
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 6.76 * 5.94 + 0 = 0.4297
WACC = (0.0051 / 0.0879) * (100% - 0.5449) * (1 - 0.21) + 0.4297 + 0.5449 = 4.81
Terminal Value = Discount (-1.23 * (1 + 0.42) / (4.81 - 0.42)) = -3.72
Company Value = ∑ (-1.23 / (1 + 4.81) ^ 5) = -2.91
Price = (Terminal Value + Company Value) / Count shares = (-3.72 + -2.91) / 34150000 = -194.16

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) = -0.4197
FCF Yield = 0.2703
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 = 0.0051
Debt = 0.0879
Market Cap = 0.1053
Weight Debt = Market Cap / (Market Cap + Debt) = 0.1053 / (0.1053 + 0.0879) = 0.5449
Weight Cost Debt = 100% - 0.5449 = 0.4551
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 = 6.76
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 6.76 * 5.94 + 0 = 0.4297
WACC = (0.0051 / 0.0879) * (100% - 0.5449) * (1 - 0.21) + 0.4297 + 0.5449 = 4.81
Terminal Value = Discount (-0.4197 * (1 + 0.2703) / (4.81 - 0.2703)) = -1.9
Company Value = ∑ (-0.4197 / (1 + 4.81) ^ 5) = -1.17
Price = (Terminal Value + Company Value) / Count shares = (-1.9 + -1.17) / 34150000 = -89.86