NASDAQ: KPLT - Katapult Holdings, 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 = -8.97
CAGR EPS = 99.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 8.37 + (8.37 * 99.66% / 100) = 16.71

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) = 0.3292
Ebitda Yield = 0.1915
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 = 0.0178
Debt = 0.0861
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0861) = 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) = 2.39
β = -1.06
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + -1.06 * 5.94 + 0 = -0.0393
WACC = (0.0178 / 0.0861) * (100% - 0) * (1 - 0.21) + -0.0393 + 0 = 16.34
Terminal Value = Discount (0.3292 * (1 + 0.1915) / (16.34 - 0.1915)) = 6.57
Company Value = ∑ (0.3292 / (1 + 16.34) ^ 5) = 0.7367
Price = (Terminal Value + Company Value) / Count shares = (6.57 + 0.7367) / 4090000 = 1785.81

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) = -0.012
FCF Yield = -0.0826
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 = 0.0178
Debt = 0.0861
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0861) = 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) = 2.39
β = -1.06
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + -1.06 * 5.94 + 0 = -0.0393
WACC = (0.0178 / 0.0861) * (100% - 0) * (1 - 0.21) + -0.0393 + 0 = 16.34
Terminal Value = Discount (-0.012 * (1 + -0.0826) / (16.34 - -0.0826)) = -0.0209
Company Value = ∑ (-0.012 / (1 + 16.34) ^ 5) = -0.0477
Price = (Terminal Value + Company Value) / Count shares = (-0.0209 + -0.0477) / 4090000 = -16.77