NASDAQ: DICE - DICE Therapeutics, 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 = -2.07
CAGR EPS = 27.37%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 47.55 + (47.55 * 27.37% / 100) = 60.57

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) = -0.5194
Ebitda Yield = 0.4053
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 = 0.000679
Debt = 0.0133
Market Cap = 2.27
Weight Debt = Market Cap / (Market Cap + Debt) = 2.27 / (2.27 + 0.0133) = 0.9942
Weight Cost Debt = 100% - 0.9942 = 0.0058
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 = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 0 * 5.94 + 0 = 0.0289
WACC = (0.000679 / 0.0133) * (100% - 0.9942) * (1 - 0.21) + 0.0289 + 0.9942 = 4.02
Terminal Value = Discount (-0.5194 * (1 + 0.4053) / (4.02 - 0.4053)) = -1.64
Company Value = ∑ (-0.5194 / (1 + 4.02) ^ 5) = -1.28
Price = (Terminal Value + Company Value) / Count shares = (-1.64 + -1.28) / 39400000 = -74.06

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) = -0.2486
FCF Yield = 0.272
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 = 0.000679
Debt = 0.0133
Market Cap = 2.27
Weight Debt = Market Cap / (Market Cap + Debt) = 2.27 / (2.27 + 0.0133) = 0.9942
Weight Cost Debt = 100% - 0.9942 = 0.0058
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 = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 0 * 5.94 + 0 = 0.0289
WACC = (0.000679 / 0.0133) * (100% - 0.9942) * (1 - 0.21) + 0.0289 + 0.9942 = 4.02
Terminal Value = Discount (-0.2486 * (1 + 0.272) / (4.02 - 0.272)) = -1.12
Company Value = ∑ (-0.2486 / (1 + 4.02) ^ 5) = -0.7104
Price = (Terminal Value + Company Value) / Count shares = (-1.12 + -0.7104) / 39400000 = -46.46