NASDAQ: HYFM - Hydrofarm Holdings Group, 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 = -1.42
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 1.99 + (1.99 * 8.66% / 100) = 2.16

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) = -0.0285
Ebitda Yield = 0.1022
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 = 0.0154
Debt = 0.1277
Market Cap = 0.0519
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0519 / (0.0519 + 0.1277) = 0.289
Weight Cost Debt = 100% - 0.289 = 0.711
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 = 67.56
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 67.56 * 5.94 + 0 = 4.04
WACC = (0.0154 / 0.1277) * (100% - 0.289) * (1 - 0.21) + 4.04 + 0.289 = 10.69
Terminal Value = Discount (-0.0285 * (1 + 0.1022) / (10.69 - 0.1022)) = -3.96
Company Value = ∑ (-0.0285 / (1 + 10.69) ^ 5) = -0.0864
Price = (Terminal Value + Company Value) / Count shares = (-3.96 + -0.0864) / 45510000 = -88.9

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) = 0.0054
FCF Yield = 0.1367
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 = 0.0154
Debt = 0.1277
Market Cap = 0.0519
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0519 / (0.0519 + 0.1277) = 0.289
Weight Cost Debt = 100% - 0.289 = 0.711
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 = 67.56
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 67.56 * 5.94 + 0 = 4.04
WACC = (0.0154 / 0.1277) * (100% - 0.289) * (1 - 0.21) + 4.04 + 0.289 = 10.69
Terminal Value = Discount (0.0054 * (1 + 0.1367) / (10.69 - 0.1367)) = 0.1234
Company Value = ∑ (0.0054 / (1 + 10.69) ^ 5) = 0.0153
Price = (Terminal Value + Company Value) / Count shares = (0.1234 + 0.0153) / 45510000 = 3.05