NASDAQ: NNBR - NN, 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 = -1.07
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 3.7 + (3.7 * 8.66% / 100) = 4.01

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) = 0.0038
Ebitda Yield = -0.2452
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 = 0.0243
Debt = 0.1611
Market Cap = 0.0964
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0964 / (0.0964 + 0.1611) = 0.3744
Weight Cost Debt = 100% - 0.3744 = 0.6256
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) = 2.89
β = -0.9743
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -0.9743 * 5.94 + 0 = -0.029
WACC = (0.0243 / 0.1611) * (100% - 0.3744) * (1 - 0.21) + -0.029 + 0.3744 = 11.85
Terminal Value = Discount (0.0038 * (1 + -0.2452) / (11.85 - -0.2452)) = 0.0045
Company Value = ∑ (0.0038 / (1 + 11.85) ^ 5) = 0.0275
Price = (Terminal Value + Company Value) / Count shares = (0.0045 + 0.0275) / 46740000 = 0.6838

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) = 0.0263
FCF Yield = 0.2432
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 = 0.0243
Debt = 0.1611
Market Cap = 0.0964
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0964 / (0.0964 + 0.1611) = 0.3744
Weight Cost Debt = 100% - 0.3744 = 0.6256
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) = 2.89
β = -0.9743
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -0.9743 * 5.94 + 0 = -0.029
WACC = (0.0243 / 0.1611) * (100% - 0.3744) * (1 - 0.21) + -0.029 + 0.3744 = 11.85
Terminal Value = Discount (0.0263 * (1 + 0.2432) / (11.85 - 0.2432)) = 0.1497
Company Value = ∑ (0.0263 / (1 + 11.85) ^ 5) = 0.0614
Price = (Terminal Value + Company Value) / Count shares = (0.1497 + 0.0614) / 46740000 = 4.52