NASDAQ: TASK - TaskUs, Inc.

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = 0.4969
CAGR EPS = 7.26%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.4969 * (1 + 7.26%) / (0.0433 * 2) = 6.16

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) = 0.2409
Ebitda Yield = 0.0909
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 = 0.0215
Debt = 0.3052
Market Cap = 0.8694
Weight Debt = Market Cap / (Market Cap + Debt) = 0.8694 / (0.8694 + 0.3052) = 0.7402
Weight Cost Debt = 100% - 0.7402 = 0.2598
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 = 1.54
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 1.54 * 5.94 + 0 = 0.1197
WACC = (0.0215 / 0.3052) * (100% - 0.7402) * (1 - 0.21) + 0.1197 + 0.7402 = 5.63
Terminal Value = Discount (0.2409 * (1 + 0.0909) / (5.63 - 0.0909)) = 5.76
Company Value = ∑ (0.2409 / (1 + 5.63) ^ 5) = 0.8597
Price = (Terminal Value + Company Value) / Count shares = (5.76 + 0.8597) / 92300000 = 71.76

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) = 0.2668
FCF Yield = 0.2174
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 = 0.0215
Debt = 0.3052
Market Cap = 0.8694
Weight Debt = Market Cap / (Market Cap + Debt) = 0.8694 / (0.8694 + 0.3052) = 0.7402
Weight Cost Debt = 100% - 0.7402 = 0.2598
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 = 1.54
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 1.54 * 5.94 + 0 = 0.1197
WACC = (0.0215 / 0.3052) * (100% - 0.7402) * (1 - 0.21) + 0.1197 + 0.7402 = 5.63
Terminal Value = Discount (0.2668 * (1 + 0.2174) / (5.63 - 0.2174)) = 1.53
Company Value = ∑ (0.2668 / (1 + 5.63) ^ 5) = 0.7793
Price = (Terminal Value + Company Value) / Count shares = (1.53 + 0.7793) / 92300000 = 25.05