NASDAQ: WALD - Waldencast plc

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 = -0.7371
CAGR EPS = 38.06%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 6.16 + (6.16 * 38.06% / 100) = 8.5

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) = 0.0043
Ebitda Yield = -1.72
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 = 0.0189
Debt = 0.1622
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.1622) = 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) = 2.6
β = -2.72
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -2.72 * 5.94 + 0 = -0.1355
WACC = (0.0189 / 0.1622) * (100% - 0) * (1 - 0.21) + -0.1355 + 0 = 9.21
Terminal Value = Discount (0.0043 * (1 + -1.72) / (9.21 - -1.72)) = -0.0011
Company Value = ∑ (0.0043 / (1 + 9.21) ^ 5) = 0.0096
Price = (Terminal Value + Company Value) / Count shares = (-0.0011 + 0.0096) / 107560000 = 0.0795

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) = -0.18
FCF Yield = 0.4143
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 = 0.0189
Debt = 0.1622
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.1622) = 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) = 2.6
β = -2.72
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -2.72 * 5.94 + 0 = -0.1355
WACC = (0.0189 / 0.1622) * (100% - 0) * (1 - 0.21) + -0.1355 + 0 = 9.21
Terminal Value = Discount (-0.18 * (1 + 0.4143) / (9.21 - 0.4143)) = -0.5088
Company Value = ∑ (-0.18 / (1 + 9.21) ^ 5) = -0.3691
Price = (Terminal Value + Company Value) / Count shares = (-0.5088 + -0.3691) / 107560000 = -8.16