NASDAQ: PNT - POINT Biopharma Global 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 = 1.02
CAGR EPS = 19.01%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 12.43 + (12.43 * 19.01% / 100) = 14.79

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) = 1.42
Ebitda Yield = 0.6516
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 = 0.0014
Debt = 0.0058
Market Cap = 0.8567
Weight Debt = Market Cap / (Market Cap + Debt) = 0.8567 / (0.8567 + 0.0058) = 0.9933
Weight Cost Debt = 100% - 0.9933 = 0.0067
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) = 2.6
β = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + 0 * 5.94 + 0 = 0.026
WACC = (0.0014 / 0.0058) * (100% - 0.9933) * (1 - 0.21) + 0.026 + 0.9933 = 18.91
Terminal Value = Discount (1.42 * (1 + 0.6516) / (18.91 - 0.6516)) = 2.14
Company Value = ∑ (1.42 / (1 + 18.91) ^ 5) = 1.72
Price = (Terminal Value + Company Value) / Count shares = (2.14 + 1.72) / 96030000 = 40.22

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) = 1.88
FCF Yield = 0.6447
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 = 0.0014
Debt = 0.0058
Market Cap = 0.8567
Weight Debt = Market Cap / (Market Cap + Debt) = 0.8567 / (0.8567 + 0.0058) = 0.9933
Weight Cost Debt = 100% - 0.9933 = 0.0067
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) = 2.6
β = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + 0 * 5.94 + 0 = 0.026
WACC = (0.0014 / 0.0058) * (100% - 0.9933) * (1 - 0.21) + 0.026 + 0.9933 = 18.91
Terminal Value = Discount (1.88 * (1 + 0.6447) / (18.91 - 0.6447)) = 2.86
Company Value = ∑ (1.88 / (1 + 18.91) ^ 5) = 2.29
Price = (Terminal Value + Company Value) / Count shares = (2.86 + 2.29) / 96030000 = 53.62