NASDAQ: INTG - The InterGroup Corporation

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 = -4.46
CAGR EPS = 18.12%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 16.85 + (16.85 * 18.12% / 100) = 19.9

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 Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = 0.0065
Ebitda Yield = -0.0362
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 = 0.0136
Debt = 0.1913
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.1913) = 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 = -2.1
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -2.1 * 5.94 + 0 = -0.0959
WACC = (0.0136 / 0.1913) * (100% - 0) * (1 - 0.21) + -0.0959 + 0 = 5.6
Terminal Value = Discount (0.0065 * (1 + -0.0362) / (5.6 - -0.0362)) = 0.0515
Company Value = ∑ (0.0065 / (1 + 5.6) ^ 5) = 0.0298
Price = (Terminal Value + Company Value) / Count shares = (0.0515 + 0.0298) / 2220000 = 36.62

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) = 0.000773
FCF Yield = 0.1271
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 = 0.0136
Debt = 0.1913
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.1913) = 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 = -2.1
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -2.1 * 5.94 + 0 = -0.0959
WACC = (0.0136 / 0.1913) * (100% - 0) * (1 - 0.21) + -0.0959 + 0 = 5.6
Terminal Value = Discount (0.000773 * (1 + 0.1271) / (5.6 - 0.1271)) = 0.0093
Company Value = ∑ (0.000773 / (1 + 5.6) ^ 5) = 0.0026
Price = (Terminal Value + Company Value) / Count shares = (0.0093 + 0.0026) / 2220000 = 5.37