NASDAQ: PEGY - Pineapple Energy 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 = -0.8103
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 192.59 + (192.59 * 8.66% / 100) = 209.26

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) = 1.2E-5
Ebitda Yield = -1.37
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 = 0.0027
Debt = 0.0156
Market Cap = 0.0107
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0107 / (0.0107 + 0.0156) = 0.4072
Weight Cost Debt = 100% - 0.4072 = 0.5928
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 = -6.23
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -6.23 * 5.94 + 0 = -0.3401
WACC = (0.0027 / 0.0156) * (100% - 0.4072) * (1 - 0.21) + -0.3401 + 0.4072 = 13.28
Terminal Value = Discount (1.2E-5 * (1 + -1.37) / (13.28 - -1.37)) = 0
Company Value = ∑ (1.2E-5 / (1 + 13.28) ^ 5) = 0.000416
Price = (Terminal Value + Company Value) / Count shares = (0 + 0.000416) / 10040000 = 0.0413

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
FCF Yield = -0.9559
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 = 0.0027
Debt = 0.0156
Market Cap = 0.0107
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0107 / (0.0107 + 0.0156) = 0.4072
Weight Cost Debt = 100% - 0.4072 = 0.5928
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 = -6.23
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -6.23 * 5.94 + 0 = -0.3401
WACC = (0.0027 / 0.0156) * (100% - 0.4072) * (1 - 0.21) + -0.3401 + 0.4072 = 13.28
Terminal Value = Discount (0 * (1 + -0.9559) / (13.28 - -0.9559)) = 0
Company Value = ∑ (0 / (1 + 13.28) ^ 5) = -5.4E-5
Price = (Terminal Value + Company Value) / Count shares = (0 + -5.4E-5) / 10040000 = -0.0053