NASDAQ: RCEL - AVITA Medical, 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 = -2.36
CAGR EPS = 2.63%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 12.37 + (12.37 * 2.63% / 100) = 12.69

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) = -0.037
Ebitda Yield = 0.07
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 = 0.0054
Debt = 0.0003
Market Cap = 0.4757
Weight Debt = Market Cap / (Market Cap + Debt) = 0.4757 / (0.4757 + 0.0003) = 0.9994
Weight Cost Debt = 100% - 0.9994 = 0.00060000000000004
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 = 2.94
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 2.94 * 5.94 + 0 = 0.2027
WACC = (0.0054 / 0.0003) * (100% - 0.9994) * (1 - 0.21) + 0.2027 + 0.9994 = 1397.82
Terminal Value = Discount (-0.037 * (1 + 0.07) / (1397.82 - 0.07)) = 0
Company Value = ∑ (-0.037 / (1 + 1397.82) ^ 5) = -0.002
Price = (Terminal Value + Company Value) / Count shares = (0 + -0.002) / 26220000 = -0.0775

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) = -0.1656
FCF Yield = 0.2323
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 = 0.0054
Debt = 0.0003
Market Cap = 0.4757
Weight Debt = Market Cap / (Market Cap + Debt) = 0.4757 / (0.4757 + 0.0003) = 0.9994
Weight Cost Debt = 100% - 0.9994 = 0.00060000000000004
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 = 2.94
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 2.94 * 5.94 + 0 = 0.2027
WACC = (0.0054 / 0.0003) * (100% - 0.9994) * (1 - 0.21) + 0.2027 + 0.9994 = 1397.82
Terminal Value = Discount (-0.1656 * (1 + 0.2323) / (1397.82 - 0.2323)) = 0
Company Value = ∑ (-0.1656 / (1 + 1397.82) ^ 5) = -0.0052
Price = (Terminal Value + Company Value) / Count shares = (0 + -0.0052) / 26220000 = -0.1992