NASDAQ: STCN - Steel Connect, 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 = 3
CAGR EPS = 105.93%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 11.07 + (11.07 * 105.93% / 100) = 22.79

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) = 0.0115
Ebitda Yield = -0.1597
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 = 0.000996
Debt = 0.034
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.034) = 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 = 0.2731
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 0.2731 * 5.94 + 0 = 0.0462
WACC = (0.000996 / 0.034) * (100% - 0) * (1 - 0.21) + 0.0462 + 0 = 2.32
Terminal Value = Discount (0.0115 * (1 + -0.1597) / (2.32 - -0.1597)) = 0.0469
Company Value = ∑ (0.0115 / (1 + 2.32) ^ 5) = 0.0787
Price = (Terminal Value + Company Value) / Count shares = (0.0469 + 0.0787) / 6250000 = 20.1

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) = 0.007
FCF Yield = -0.1712
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 = 0.000996
Debt = 0.034
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.034) = 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 = 0.2731
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 0.2731 * 5.94 + 0 = 0.0462
WACC = (0.000996 / 0.034) * (100% - 0) * (1 - 0.21) + 0.0462 + 0 = 2.32
Terminal Value = Discount (0.007 * (1 + -0.1712) / (2.32 - -0.1712)) = 0.0266
Company Value = ∑ (0.007 / (1 + 2.32) ^ 5) = 0.0497
Price = (Terminal Value + Company Value) / Count shares = (0.0266 + 0.0497) / 6250000 = 12.2