NASDAQ: MTTR - Matterport, 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 = -0.6621
CAGR EPS = 61.64%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 3.78 + (3.78 * 61.64% / 100) = 6.1

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) = -2.57
Ebitda Yield = 0.7031
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 = 0.0063
Debt = 0.0013
Market Cap = 0.7471
Weight Debt = Market Cap / (Market Cap + Debt) = 0.7471 / (0.7471 + 0.0013) = 0.9983
Weight Cost Debt = 100% - 0.9983 = 0.0017
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 = -1.88
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -1.88 * 5.94 + 0 = -0.0815
WACC = (0.0063 / 0.0013) * (100% - 0.9983) * (1 - 0.21) + -0.0815 + 0.9983 = 385.77
Terminal Value = Discount (-2.57 * (1 + 0.7031) / (385.77 - 0.7031)) = -0.000513
Company Value = ∑ (-2.57 / (1 + 385.77) ^ 5) = -0.0964
Price = (Terminal Value + Company Value) / Count shares = (-0.000513 + -0.0964) / 300700000 = -0.3222

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) = -0.4097
FCF Yield = 0.4296
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 = 0.0063
Debt = 0.0013
Market Cap = 0.7471
Weight Debt = Market Cap / (Market Cap + Debt) = 0.7471 / (0.7471 + 0.0013) = 0.9983
Weight Cost Debt = 100% - 0.9983 = 0.0017
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 = -1.88
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -1.88 * 5.94 + 0 = -0.0815
WACC = (0.0063 / 0.0013) * (100% - 0.9983) * (1 - 0.21) + -0.0815 + 0.9983 = 385.77
Terminal Value = Discount (-0.4097 * (1 + 0.4296) / (385.77 - 0.4296)) = -6.3E-5
Company Value = ∑ (-0.4097 / (1 + 385.77) ^ 5) = -0.0286
Price = (Terminal Value + Company Value) / Count shares = (-6.3E-5 + -0.0286) / 300700000 = -0.0952