NASDAQ: DGLY - Digital Ally, 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 = -9.22
CAGR EPS = 60.35%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 1.17 + (1.17 * 60.35% / 100) = 1.87

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) = -0.0367
Ebitda Yield = 0.1281
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 = 0.0031
Debt = 0.0091
Market Cap = 0.0102
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0102 / (0.0102 + 0.0091) = 0.5287
Weight Cost Debt = 100% - 0.5287 = 0.4713
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 = 8.54
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 8.54 * 5.94 + 0 = 0.5373
WACC = (0.0031 / 0.0091) * (100% - 0.5287) * (1 - 0.21) + 0.5373 + 0.5287 = 27.37
Terminal Value = Discount (-0.0367 * (1 + 0.1281) / (27.37 - 0.1281)) = -0.0849
Company Value = ∑ (-0.0367 / (1 + 27.37) ^ 5) = -0.0709
Price = (Terminal Value + Company Value) / Count shares = (-0.0849 + -0.0709) / 2780000 = -56.04

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) = -0.0699
FCF Yield = 0.4713
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 = 0.0031
Debt = 0.0091
Market Cap = 0.0102
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0102 / (0.0102 + 0.0091) = 0.5287
Weight Cost Debt = 100% - 0.5287 = 0.4713
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 = 8.54
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 8.54 * 5.94 + 0 = 0.5373
WACC = (0.0031 / 0.0091) * (100% - 0.5287) * (1 - 0.21) + 0.5373 + 0.5287 = 27.37
Terminal Value = Discount (-0.0699 * (1 + 0.4713) / (27.37 - 0.4713)) = -0.1552
Company Value = ∑ (-0.0699 / (1 + 27.37) ^ 5) = -0.0797
Price = (Terminal Value + Company Value) / Count shares = (-0.1552 + -0.0797) / 2780000 = -84.51