NSE: KAMOPAINTS - Kamdhenu Ventures Limited

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 = 236.25
CAGR EPS = 18.81%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 93.84 + (93.84 * 18.81% / 100) = 111.49

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) = 23633.83
Ebitda Yield = 2.94
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 = 2.9
Debt = 21.97
Market Cap = 8.06
Weight Debt = Market Cap / (Market Cap + Debt) = 8.06 / (8.06 + 21.97) = 0.2684
Weight Cost Debt = 100% - 0.2684 = 0.7316
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) = 2.89
β = 11.02
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 11.02 * 5.94 + 0 = 0.6835
WACC = (2.9 / 21.97) * (100% - 0.2684) * (1 - 0.21) + 0.6835 + 0.2684 = 10.58
Terminal Value = Discount (23633.83 * (1 + 2.94) / (10.58 - 2.94)) = 19864.27
Company Value = ∑ (23633.83 / (1 + 10.58) ^ 5) = 19829.76
Price = (Terminal Value + Company Value) / Count shares = (19864.27 + 19829.76) / 53870000 = 736848.67

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) = -20764.84
FCF Yield = 2.9
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 = 2.9
Debt = 21.97
Market Cap = 8.06
Weight Debt = Market Cap / (Market Cap + Debt) = 8.06 / (8.06 + 21.97) = 0.2684
Weight Cost Debt = 100% - 0.2684 = 0.7316
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) = 2.89
β = 11.02
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 11.02 * 5.94 + 0 = 0.6835
WACC = (2.9 / 21.97) * (100% - 0.2684) * (1 - 0.21) + 0.6835 + 0.2684 = 10.58
Terminal Value = Discount (-20764.84 * (1 + 2.9) / (10.58 - 2.9)) = -17527.92
Company Value = ∑ (-20764.84 / (1 + 10.58) ^ 5) = -17495.76
Price = (Terminal Value + Company Value) / Count shares = (-17527.92 + -17495.76) / 53870000 = -650151.85