NASDAQ: STRM - Streamline Health Solutions, 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 = -4.96
CAGR EPS = 112.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 1.91 + (1.91 * 112.66% / 100) = 4.06

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) = 0.0411
Ebitda Yield = -2.26
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 = 0.0011
Debt = 0.0106
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0106) = 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 = -2.55
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -2.55 * 5.94 + 0 = -0.1217
WACC = (0.0011 / 0.0106) * (100% - 0) * (1 - 0.21) + -0.1217 + 0 = 8.01
Terminal Value = Discount (0.0411 * (1 + -2.26) / (8.01 - -2.26)) = -0.0151
Company Value = ∑ (0.0411 / (1 + 8.01) ^ 5) = 0.022
Price = (Terminal Value + Company Value) / Count shares = (-0.0151 + 0.022) / 49320000 = 0.14

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) = -0.0042
FCF Yield = 0.0195
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 = 0.0011
Debt = 0.0106
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0106) = 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 = -2.55
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -2.55 * 5.94 + 0 = -0.1217
WACC = (0.0011 / 0.0106) * (100% - 0) * (1 - 0.21) + -0.1217 + 0 = 8.01
Terminal Value = Discount (-0.0042 * (1 + 0.0195) / (8.01 - 0.0195)) = -0.0484
Company Value = ∑ (-0.0042 / (1 + 8.01) ^ 5) = -0.0162
Price = (Terminal Value + Company Value) / Count shares = (-0.0484 + -0.0162) / 49320000 = -1.31