NASDAQ: STRT - Strattec Security Corporation

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 = 4.07
CAGR EPS = 35.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 36.11 + (36.11 * 35.66% / 100) = 48.99

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) = 0.0952
Ebitda Yield = 0.2039
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 = 0.0009
Debt = 0.013
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.013) = 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) = 2.82
β = -2.81
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + -2.81 * 5.94 + 0 = -0.1388
WACC = (0.0009 / 0.013) * (100% - 0) * (1 - 0.21) + -0.1388 + 0 = 5.47
Terminal Value = Discount (0.0952 * (1 + 0.2039) / (5.47 - 0.2039)) = 0.5887
Company Value = ∑ (0.0952 / (1 + 5.47) ^ 5) = 0.2849
Price = (Terminal Value + Company Value) / Count shares = (0.5887 + 0.2849) / 4000000 = 218.4

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) = 0.000689
FCF Yield = -0.2258
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 = 0.0009
Debt = 0.013
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.013) = 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) = 2.82
β = -2.81
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + -2.81 * 5.94 + 0 = -0.1388
WACC = (0.0009 / 0.013) * (100% - 0) * (1 - 0.21) + -0.1388 + 0 = 5.47
Terminal Value = Discount (0.000689 * (1 + -0.2258) / (5.47 - -0.2258)) = 0.0015
Company Value = ∑ (0.000689 / (1 + 5.47) ^ 5) = 0.0054
Price = (Terminal Value + Company Value) / Count shares = (0.0015 + 0.0054) / 4000000 = 1.71