NSE: SANGHIIND - Sanghi Industries 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 = -17.37
CAGR EPS = 103.13%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 72.44 + (72.44 * 103.13% / 100) = 147.13

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) = 0.0094
Ebitda Yield = -1.43
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 = 2.84
Debt = 20.84
Market Cap = 19.07
Weight Debt = Market Cap / (Market Cap + Debt) = 19.07 / (19.07 + 20.84) = 0.4779
Weight Cost Debt = 100% - 0.4779 = 0.5221
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 = 2.82
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 2.82 * 5.94 + 0 = 0.1956
WACC = (2.84 / 20.84) * (100% - 0.4779) * (1 - 0.21) + 0.1956 + 0.4779 = 10.79
Terminal Value = Discount (0.0094 * (1 + -1.43) / (10.79 - -1.43)) = -0.0016
Company Value = ∑ (0.0094 / (1 + 10.79) ^ 5) = 0.1778
Price = (Terminal Value + Company Value) / Count shares = (-0.0016 + 0.1778) / 258330000 = 0.6822

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) = -1.93
FCF Yield = -0.0849
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 = 2.84
Debt = 20.84
Market Cap = 19.07
Weight Debt = Market Cap / (Market Cap + Debt) = 19.07 / (19.07 + 20.84) = 0.4779
Weight Cost Debt = 100% - 0.4779 = 0.5221
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 = 2.82
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 2.82 * 5.94 + 0 = 0.1956
WACC = (2.84 / 20.84) * (100% - 0.4779) * (1 - 0.21) + 0.1956 + 0.4779 = 10.79
Terminal Value = Discount (-1.93 * (1 + -0.0849) / (10.79 - -0.0849)) = -5.48
Company Value = ∑ (-1.93 / (1 + 10.79) ^ 5) = -8.77
Price = (Terminal Value + Company Value) / Count shares = (-5.48 + -8.77) / 258330000 = -55.15