NASDAQ: TKNO - Alpha Teknova, 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 = -1.16
CAGR EPS = 79.52%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 5.73 + (5.73 * 79.52% / 100) = 10.29

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) = -1.46
Ebitda Yield = 1.25
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 = 0.0014
Debt = 0.0151
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0151) = 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 = 7.83
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 7.83 * 5.94 + 0 = 0.4949
WACC = (0.0014 / 0.0151) * (100% - 0) * (1 - 0.21) + 0.4949 + 0 = 7.59
Terminal Value = Discount (-1.46 * (1 + 1.25) / (7.59 - 1.25)) = -1.95
Company Value = ∑ (-1.46 / (1 + 7.59) ^ 5) = -1.9
Price = (Terminal Value + Company Value) / Count shares = (-1.95 + -1.9) / 31820000 = -120.78

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) = -0.8347
FCF Yield = 0.99
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 = 0.0014
Debt = 0.0151
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0151) = 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 = 7.83
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 7.83 * 5.94 + 0 = 0.4949
WACC = (0.0014 / 0.0151) * (100% - 0) * (1 - 0.21) + 0.4949 + 0 = 7.59
Terminal Value = Discount (-0.8347 * (1 + 0.99) / (7.59 - 0.99)) = -1.26
Company Value = ∑ (-0.8347 / (1 + 7.59) ^ 5) = -1.2
Price = (Terminal Value + Company Value) / Count shares = (-1.26 + -1.2) / 31820000 = -77.4