NASDAQ: LUCD - Lucid Diagnostics 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 = -1.26
CAGR EPS = 60.21%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 1.1 + (1.1 * 60.21% / 100) = 1.76

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) = -0.3771
Ebitda Yield = 0.4995
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 = 0.000416
Debt = 0.0153
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0153) = 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) = 2.75
β = -0.3239
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.3239 * 5.94 + 0 = 0.0083
WACC = (0.000416 / 0.0153) * (100% - 0) * (1 - 0.21) + 0.0083 + 0 = 2.15
Terminal Value = Discount (-0.3771 * (1 + 0.4995) / (2.15 - 0.4995)) = -1.06
Company Value = ∑ (-0.3771 / (1 + 2.15) ^ 5) = -0.9075
Price = (Terminal Value + Company Value) / Count shares = (-1.06 + -0.9075) / 41760000 = -47.2

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) = -0.2971
FCF Yield = 0.5516
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 = 0.000416
Debt = 0.0153
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0153) = 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) = 2.75
β = -0.3239
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.3239 * 5.94 + 0 = 0.0083
WACC = (0.000416 / 0.0153) * (100% - 0) * (1 - 0.21) + 0.0083 + 0 = 2.15
Terminal Value = Discount (-0.2971 * (1 + 0.5516) / (2.15 - 0.5516)) = -0.7818
Company Value = ∑ (-0.2971 / (1 + 2.15) ^ 5) = -0.6851
Price = (Terminal Value + Company Value) / Count shares = (-0.7818 + -0.6851) / 41760000 = -35.13