NASDAQ: RVPH - Reviva Pharmaceuticals Holdings, 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 = -1.41
CAGR EPS = 2120.51%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 3.25 + (3.25 * 2120.51% / 100) = 72.06

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 Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = -1402802802721.2
Ebitda Yield = 31.36
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 = 0.000183
Debt = 0
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0) = 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) = 3
β = 8.26
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 8.26 * 5.94 + 0 = 0.5204
WACC = (0.000183 / 0) * (100% - 0) * (1 - 0.21) + 0.5204 + 0 = 0
Terminal Value = Discount (-1402802802721.2 * (1 + 31.36) / (0 - 31.36)) = -1447528297282.2
Company Value = ∑ (-1402802802721.2 / (1 + 0) ^ 5) = -1447528256519.1
Price = (Terminal Value + Company Value) / Count shares = (-1447528297282.2 + -1447528256519.1) / 27920000 = -1.036911373138E+14

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) = -1.89
FCF Yield = 1.32
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 = 0.000183
Debt = 0
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0) = 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) = 3
β = 8.26
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 8.26 * 5.94 + 0 = 0.5204
WACC = (0.000183 / 0) * (100% - 0) * (1 - 0.21) + 0.5204 + 0 = 0
Terminal Value = Discount (-1.89 * (1 + 1.32) / (0 - 1.32)) = -3.33
Company Value = ∑ (-1.89 / (1 + 0) ^ 5) = -3.28
Price = (Terminal Value + Company Value) / Count shares = (-3.33 + -3.28) / 27920000 = -236.82