NASDAQ: LOCO - El Pollo Loco Holdings, Inc.

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = 0.7434
CAGR EPS = 2.25%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.7434 * (1 + 2.25%) / (0.0433 * 2) = 8.78

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) = 0.054
Ebitda Yield = -0.004
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 = 0.005
Debt = 0.1036
Market Cap = 0.3303
Weight Debt = Market Cap / (Market Cap + Debt) = 0.3303 / (0.3303 + 0.1036) = 0.7612
Weight Cost Debt = 100% - 0.7612 = 0.2388
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 = -1.34
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -1.34 * 5.94 + 0 = -0.0498
WACC = (0.005 / 0.1036) * (100% - 0.7612) * (1 - 0.21) + -0.0498 + 0.7612 = 3.73
Terminal Value = Discount (0.054 * (1 + -0.004) / (3.73 - -0.004)) = 1.08
Company Value = ∑ (0.054 / (1 + 3.73) ^ 5) = 0.2442
Price = (Terminal Value + Company Value) / Count shares = (1.08 + 0.2442) / 34370000 = 38.63

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) = 0.0183
FCF Yield = -0.0107
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 = 0.005
Debt = 0.1036
Market Cap = 0.3303
Weight Debt = Market Cap / (Market Cap + Debt) = 0.3303 / (0.3303 + 0.1036) = 0.7612
Weight Cost Debt = 100% - 0.7612 = 0.2388
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 = -1.34
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -1.34 * 5.94 + 0 = -0.0498
WACC = (0.005 / 0.1036) * (100% - 0.7612) * (1 - 0.21) + -0.0498 + 0.7612 = 3.73
Terminal Value = Discount (0.0183 * (1 + -0.0107) / (3.73 - -0.0107)) = 0.315
Company Value = ∑ (0.0183 / (1 + 3.73) ^ 5) = 0.0842
Price = (Terminal Value + Company Value) / Count shares = (0.315 + 0.0842) / 34370000 = 11.61