NASDAQ: ISPO - Inspirato Incorporated

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 = -15.31
CAGR EPS = 157.23%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 3.52 + (3.52 * 157.23% / 100) = 9.05

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) = 1.75
Ebitda Yield = 2.09
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 = 0.0011
Debt = 0.0858
Market Cap = 0.062
Weight Debt = Market Cap / (Market Cap + Debt) = 0.062 / (0.062 + 0.0858) = 0.4195
Weight Cost Debt = 100% - 0.4195 = 0.5805
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 = -0.8131
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -0.8131 * 5.94 + 0 = -0.0183
WACC = (0.0011 / 0.0858) * (100% - 0.4195) * (1 - 0.21) + -0.0183 + 0.4195 = 1.03
Terminal Value = Discount (1.75 * (1 + 2.09) / (1.03 - 2.09)) = 2.47
Company Value = ∑ (1.75 / (1 + 1.03) ^ 5) = 2.46
Price = (Terminal Value + Company Value) / Count shares = (2.47 + 2.46) / 3380000 = 1456.93

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) = -4.35
FCF Yield = 1.33
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 = 0.0011
Debt = 0.0858
Market Cap = 0.062
Weight Debt = Market Cap / (Market Cap + Debt) = 0.062 / (0.062 + 0.0858) = 0.4195
Weight Cost Debt = 100% - 0.4195 = 0.5805
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 = -0.8131
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -0.8131 * 5.94 + 0 = -0.0183
WACC = (0.0011 / 0.0858) * (100% - 0.4195) * (1 - 0.21) + -0.0183 + 0.4195 = 1.03
Terminal Value = Discount (-4.35 * (1 + 1.33) / (1.03 - 1.33)) = -7.3
Company Value = ∑ (-4.35 / (1 + 1.03) ^ 5) = -7.19
Price = (Terminal Value + Company Value) / Count shares = (-7.3 + -7.19) / 3380000 = -4286.88