NASDAQ: MLYS - Mineralys Therapeutics, 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 = -3.66
CAGR EPS = 110.95%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 14.82 + (14.82 * 110.95% / 100) = 31.26

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) = -6.22
Ebitda Yield = 1
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
Debt = 0
Market Cap = 0.5234
Weight Debt = Market Cap / (Market Cap + Debt) = 0.5234 / (0.5234 + 0) = 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 = -2.42
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + -2.42 * 5.94 + 0 = -0.1201
WACC = (0 / 0) * (100% - 0) * (1 - 0.21) + -0.1201 + 0 = 0
Terminal Value = Discount (-6.22 * (1 + 1) / (0 - 1)) = -12.41
Company Value = ∑ (-6.22 / (1 + 0) ^ 5) = -12.03
Price = (Terminal Value + Company Value) / Count shares = (-12.41 + -12.03) / 48540000 = -503.5

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) = -6.06
FCF Yield = 1.05
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
Debt = 0
Market Cap = 0.5234
Weight Debt = Market Cap / (Market Cap + Debt) = 0.5234 / (0.5234 + 0) = 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 = -2.42
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + -2.42 * 5.94 + 0 = -0.1201
WACC = (0 / 0) * (100% - 0) * (1 - 0.21) + -0.1201 + 0 = 0
Terminal Value = Discount (-6.06 * (1 + 1.05) / (0 - 1.05)) = -11.82
Company Value = ∑ (-6.06 / (1 + 0) ^ 5) = -11.49
Price = (Terminal Value + Company Value) / Count shares = (-11.82 + -11.49) / 48540000 = -480.3