NASDAQ: PCT - PureCycle Technologies, 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 = -1.76
CAGR EPS = 28.14%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 7.03 + (7.03 * 28.14% / 100) = 9.01

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) = -0.4082
Ebitda Yield = 0.3303
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 = 0.0569
Debt = 0.0676
Market Cap = 1.57
Weight Debt = Market Cap / (Market Cap + Debt) = 1.57 / (1.57 + 0.0676) = 0.9587
Weight Cost Debt = 100% - 0.9587 = 0.0413
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) = 2.82
β = 3.98
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 3.98 * 5.94 + 0 = 0.2649
WACC = (0.0569 / 0.0676) * (100% - 0.9587) * (1 - 0.21) + 0.2649 + 0.9587 = 66.06
Terminal Value = Discount (-0.4082 * (1 + 0.3303) / (66.06 - 0.3303)) = -0.1302
Company Value = ∑ (-0.4082 / (1 + 66.06) ^ 5) = -0.2644
Price = (Terminal Value + Company Value) / Count shares = (-0.1302 + -0.2644) / 164110000 = -2.4

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) = -0.6484
FCF Yield = 0.2647
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 = 0.0569
Debt = 0.0676
Market Cap = 1.57
Weight Debt = Market Cap / (Market Cap + Debt) = 1.57 / (1.57 + 0.0676) = 0.9587
Weight Cost Debt = 100% - 0.9587 = 0.0413
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) = 2.82
β = 3.98
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 3.98 * 5.94 + 0 = 0.2649
WACC = (0.0569 / 0.0676) * (100% - 0.9587) * (1 - 0.21) + 0.2649 + 0.9587 = 66.06
Terminal Value = Discount (-0.6484 * (1 + 0.2647) / (66.06 - 0.2647)) = -0.1641
Company Value = ∑ (-0.6484 / (1 + 66.06) ^ 5) = -0.4762
Price = (Terminal Value + Company Value) / Count shares = (-0.1641 + -0.4762) / 164110000 = -3.9