NASDAQ: IDYA - IDEAYA Biosciences, 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 = -1.32
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 30.76 + (30.76 * 8.66% / 100) = 33.42

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) = -0.3378
Ebitda Yield = 0.2097
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 = 0.0038
Debt = 0.0035
Market Cap = 1.51
Weight Debt = Market Cap / (Market Cap + Debt) = 1.51 / (1.51 + 0.0035) = 0.9977
Weight Cost Debt = 100% - 0.9977 = 0.0023
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 = 4.62
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 4.62 * 5.94 + 0 = 0.3028
WACC = (0.0038 / 0.0035) * (100% - 0.9977) * (1 - 0.21) + 0.3028 + 0.9977 = 85.22
Terminal Value = Discount (-0.3378 * (1 + 0.2097) / (85.22 - 0.2097)) = -0.0292
Company Value = ∑ (-0.3378 / (1 + 85.22) ^ 5) = -0.2164
Price = (Terminal Value + Company Value) / Count shares = (-0.0292 + -0.2164) / 41440000 = -5.93

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) = -0.2779
FCF Yield = 0.1877
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 = 0.0038
Debt = 0.0035
Market Cap = 1.51
Weight Debt = Market Cap / (Market Cap + Debt) = 1.51 / (1.51 + 0.0035) = 0.9977
Weight Cost Debt = 100% - 0.9977 = 0.0023
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 = 4.62
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 4.62 * 5.94 + 0 = 0.3028
WACC = (0.0038 / 0.0035) * (100% - 0.9977) * (1 - 0.21) + 0.3028 + 0.9977 = 85.22
Terminal Value = Discount (-0.2779 * (1 + 0.1877) / (85.22 - 0.1877)) = -0.0228
Company Value = ∑ (-0.2779 / (1 + 85.22) ^ 5) = -0.1874
Price = (Terminal Value + Company Value) / Count shares = (-0.0228 + -0.1874) / 41440000 = -5.07