NASDAQ: PPTA - Perpetua Resources Corp.

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 = -0.2971
CAGR EPS = -193.12%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -193.12% / 100) = 3.19

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) = -0.0116
Ebitda Yield = -0.0813
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 = 0.000618
Debt = 2.8E-5
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 2.8E-5) = 0
Weight Cost Debt = 100% - 0 = 1
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 = 2.25
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 2.25 * 5.94 + 0 = 0.1625
WACC = (0.000618 / 2.8E-5) * (100% - 0) * (1 - 0.21) + 0.1625 + 0 = 1750.14
Terminal Value = Discount (-0.0116 * (1 + -0.0813) / (1750.14 - -0.0813)) = 0
Company Value = ∑ (-0.0116 / (1 + 1750.14) ^ 5) = -0.000929
Price = (Terminal Value + Company Value) / Count shares = (0 + -0.000929) / 63189999 = -0.0147

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) = -0.0179
FCF Yield = -0.0369
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 = 0.000618
Debt = 2.8E-5
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 2.8E-5) = 0
Weight Cost Debt = 100% - 0 = 1
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 = 2.25
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 2.25 * 5.94 + 0 = 0.1625
WACC = (0.000618 / 2.8E-5) * (100% - 0) * (1 - 0.21) + 0.1625 + 0 = 1750.14
Terminal Value = Discount (-0.0179 * (1 + -0.0369) / (1750.14 - -0.0369)) = 0
Company Value = ∑ (-0.0179 / (1 + 1750.14) ^ 5) = -0.0012
Price = (Terminal Value + Company Value) / Count shares = (0 + -0.0012) / 63189999 = -0.0188