NASDAQ: RMBL - RumbleON, 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 = -2.22
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 4.58 + (4.58 * 8.66% / 100) = 4.97

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) = -0.2328
Ebitda Yield = 0.2367
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 = 0.016
Debt = 0.3788
Market Cap = 0.1647
Weight Debt = Market Cap / (Market Cap + Debt) = 0.1647 / (0.1647 + 0.3788) = 0.303
Weight Cost Debt = 100% - 0.303 = 0.697
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 = 4.59
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 4.59 * 5.94 + 0 = 0.301
WACC = (0.016 / 0.3788) * (100% - 0.303) * (1 - 0.21) + 0.301 + 0.303 = 3.42
Terminal Value = Discount (-0.2328 * (1 + 0.2367) / (3.42 - 0.2367)) = -1.2
Company Value = ∑ (-0.2328 / (1 + 3.42) ^ 5) = -0.7104
Price = (Terminal Value + Company Value) / Count shares = (-1.2 + -0.7104) / 35380000 = -54.06

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) = 0.4629
FCF Yield = 0.3658
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 = 0.016
Debt = 0.3788
Market Cap = 0.1647
Weight Debt = Market Cap / (Market Cap + Debt) = 0.1647 / (0.1647 + 0.3788) = 0.303
Weight Cost Debt = 100% - 0.303 = 0.697
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 = 4.59
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 4.59 * 5.94 + 0 = 0.301
WACC = (0.016 / 0.3788) * (100% - 0.303) * (1 - 0.21) + 0.301 + 0.303 = 3.42
Terminal Value = Discount (0.4629 * (1 + 0.3658) / (3.42 - 0.3658)) = 1.61
Company Value = ∑ (0.4629 / (1 + 3.42) ^ 5) = 1.21
Price = (Terminal Value + Company Value) / Count shares = (1.61 + 1.21) / 35380000 = 79.76