NASDAQ: CYXT - Cyxtera 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 = -1.99
CAGR EPS = 48.1%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.048 + (0.048 * 48.1% / 100) = 0.0711

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) = 0.1326
Ebitda Yield = -0.0707
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 = 0.1633
Debt = 2.34
Market Cap = 0.0086
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0086 / (0.0086 + 2.34) = 0.0037
Weight Cost Debt = 100% - 0.0037 = 0.9963
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) = 2.39
β = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + 0 * 5.94 + 0 = 0.0239
WACC = (0.1633 / 2.34) * (100% - 0.0037) * (1 - 0.21) + 0.0239 + 0.0037 = 5.51
Terminal Value = Discount (0.1326 * (1 + -0.0707) / (5.51 - -0.0707)) = 0.7486
Company Value = ∑ (0.1326 / (1 + 5.51) ^ 5) = 0.664
Price = (Terminal Value + Company Value) / Count shares = (0.7486 + 0.664) / 178140000 = 7.93

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) = 0.0029
FCF Yield = -1.61
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 = 0.1633
Debt = 2.34
Market Cap = 0.0086
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0086 / (0.0086 + 2.34) = 0.0037
Weight Cost Debt = 100% - 0.0037 = 0.9963
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) = 2.39
β = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + 0 * 5.94 + 0 = 0.0239
WACC = (0.1633 / 2.34) * (100% - 0.0037) * (1 - 0.21) + 0.0239 + 0.0037 = 5.51
Terminal Value = Discount (0.0029 * (1 + -1.61) / (5.51 - -1.61)) = -0.000808
Company Value = ∑ (0.0029 / (1 + 5.51) ^ 5) = 0.0134
Price = (Terminal Value + Company Value) / Count shares = (-0.000808 + 0.0134) / 178140000 = 0.0709