NASDAQ: IONM - Assure Holdings Corp.

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 = -6.09
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 2.08 + (2.08 * 8.66% / 100) = 2.25

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) = 0.0175
Ebitda Yield = -1.98
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 = 0.002
Debt = 0.0148
Market Cap = 0.0044
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0044 / (0.0044 + 0.0148) = 0.2291
Weight Cost Debt = 100% - 0.2291 = 0.7709
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) = 3
β = -5.69
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -5.69 * 5.94 + 0 = -0.3083
WACC = (0.002 / 0.0148) * (100% - 0.2291) * (1 - 0.21) + -0.3083 + 0.2291 = 10.74
Terminal Value = Discount (0.0175 * (1 + -1.98) / (10.74 - -1.98)) = -0.0049
Company Value = ∑ (0.0175 / (1 + 10.74) ^ 5) = 0.0142
Price = (Terminal Value + Company Value) / Count shares = (-0.0049 + 0.0142) / 4280000 = 2.17

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) = -0.0057
FCF Yield = 0.0259
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 = 0.002
Debt = 0.0148
Market Cap = 0.0044
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0044 / (0.0044 + 0.0148) = 0.2291
Weight Cost Debt = 100% - 0.2291 = 0.7709
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) = 3
β = -5.69
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -5.69 * 5.94 + 0 = -0.3083
WACC = (0.002 / 0.0148) * (100% - 0.2291) * (1 - 0.21) + -0.3083 + 0.2291 = 10.74
Terminal Value = Discount (-0.0057 * (1 + 0.0259) / (10.74 - 0.0259)) = -0.0433
Company Value = ∑ (-0.0057 / (1 + 10.74) ^ 5) = -0.0202
Price = (Terminal Value + Company Value) / Count shares = (-0.0433 + -0.0202) / 4280000 = -14.84