NASDAQ: GPCR - Structure 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 = -2.44
CAGR EPS = 323.18%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 29.01 + (29.01 * 323.18% / 100) = 122.76

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) = -2207.45
Ebitda Yield = 6.36
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 = 0.0134
Debt = 0.0055
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0055) = 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) = 2.82
β = 5.12
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 5.12 * 5.94 + 0 = 0.3324
WACC = (0.0134 / 0.0055) * (100% - 0) * (1 - 0.21) + 0.3324 + 0 = 194
Terminal Value = Discount (-2207.45 * (1 + 6.36) / (194 - 6.36)) = -16.74
Company Value = ∑ (-2207.45 / (1 + 194) ^ 5) = -16.57
Price = (Terminal Value + Company Value) / Count shares = (-16.74 + -16.57) / 36730000 = -906.84

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) = -1570.36
FCF Yield = 6.19
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 = 0.0134
Debt = 0.0055
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0055) = 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) = 2.82
β = 5.12
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 5.12 * 5.94 + 0 = 0.3324
WACC = (0.0134 / 0.0055) * (100% - 0) * (1 - 0.21) + 0.3324 + 0 = 194
Terminal Value = Discount (-1570.36 * (1 + 6.19) / (194 - 6.19)) = -12.09
Company Value = ∑ (-1570.36 / (1 + 194) ^ 5) = -11.96
Price = (Terminal Value + Company Value) / Count shares = (-12.09 + -11.96) / 36730000 = -654.73