NASDAQ: FSEA - First Seacoast Bancorp, 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 = -2.29
CAGR EPS = 139.13%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 8.82 + (8.82 * 139.13% / 100) = 21.08

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) = 0.024
Ebitda Yield = -2.31
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 = 0.0091
Debt = 0.1143
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.1143) = 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) = 2.89
β = 0.7212
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 0.7212 * 5.94 + 0 = 0.0717
WACC = (0.0091 / 0.1143) * (100% - 0) * (1 - 0.21) + 0.0717 + 0 = 6.28
Terminal Value = Discount (0.024 * (1 + -2.31) / (6.28 - -2.31)) = -0.0098
Company Value = ∑ (0.024 / (1 + 6.28) ^ 5) = 0.0132
Price = (Terminal Value + Company Value) / Count shares = (-0.0098 + 0.0132) / 4650920000 = 0.000739

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) = 0.000707
FCF Yield = -1.79
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 = 0.0091
Debt = 0.1143
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.1143) = 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) = 2.89
β = 0.7212
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 0.7212 * 5.94 + 0 = 0.0717
WACC = (0.0091 / 0.1143) * (100% - 0) * (1 - 0.21) + 0.0717 + 0 = 6.28
Terminal Value = Discount (0.000707 * (1 + -1.79) / (6.28 - -1.79)) = -0.000223
Company Value = ∑ (0.000707 / (1 + 6.28) ^ 5) = 0.0012
Price = (Terminal Value + Company Value) / Count shares = (-0.000223 + 0.0012) / 4650920000 = 0.000208