NASDAQ: CSLR - Complete Solaria, 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 = -4.94
CAGR EPS = 205.3%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 1.57 + (1.57 * 205.3% / 100) = 4.8

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) = -1.6
Ebitda Yield = 0.8144
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 = 0.014
Debt = 0.0632
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0632) = 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) = 3
β = 1.54
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 1.54 * 5.94 + 0 = 0.1214
WACC = (0.014 / 0.0632) * (100% - 0) * (1 - 0.21) + 0.1214 + 0 = 17.54
Terminal Value = Discount (-1.6 * (1 + 0.8144) / (17.54 - 0.8144)) = -2.02
Company Value = ∑ (-1.6 / (1 + 17.54) ^ 5) = -1.79
Price = (Terminal Value + Company Value) / Count shares = (-2.02 + -1.79) / 24720000 = -154.27

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) = -0.6006
FCF Yield = 0.5822
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 = 0.014
Debt = 0.0632
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0632) = 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) = 3
β = 1.54
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 1.54 * 5.94 + 0 = 0.1214
WACC = (0.014 / 0.0632) * (100% - 0) * (1 - 0.21) + 0.1214 + 0 = 17.54
Terminal Value = Discount (-0.6006 * (1 + 0.5822) / (17.54 - 0.5822)) = -1.04
Company Value = ∑ (-0.6006 / (1 + 17.54) ^ 5) = -0.8057
Price = (Terminal Value + Company Value) / Count shares = (-1.04 + -0.8057) / 24720000 = -74.72