NSE: SUVEN - Suven Life Sciences 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 = -6.64
CAGR EPS = 45.74%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 106.05 + (106.05 * 45.74% / 100) = 154.55

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) = -1.53
Ebitda Yield = 0.0368
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 = 0.0016
Debt = 0.0071
Market Cap = 13.91
Weight Debt = Market Cap / (Market Cap + Debt) = 13.91 / (13.91 + 0.0071) = 0.9995
Weight Cost Debt = 100% - 0.9995 = 0.00049999999999994
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) = 2.75
β = 3.89
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + 3.89 * 5.94 + 0 = 0.2587
WACC = (0.0016 / 0.0071) * (100% - 0.9995) * (1 - 0.21) + 0.2587 + 0.9995 = 17.71
Terminal Value = Discount (-1.53 * (1 + 0.0368) / (17.71 - 0.0368)) = -5.01
Company Value = ∑ (-1.53 / (1 + 17.71) ^ 5) = -4.44
Price = (Terminal Value + Company Value) / Count shares = (-5.01 + -4.44) / 178290000 = -53.03

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) = -0.4201
FCF Yield = -0.1268
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 = 0.0016
Debt = 0.0071
Market Cap = 13.91
Weight Debt = Market Cap / (Market Cap + Debt) = 13.91 / (13.91 + 0.0071) = 0.9995
Weight Cost Debt = 100% - 0.9995 = 0.00049999999999994
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) = 2.75
β = 3.89
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + 3.89 * 5.94 + 0 = 0.2587
WACC = (0.0016 / 0.0071) * (100% - 0.9995) * (1 - 0.21) + 0.2587 + 0.9995 = 17.71
Terminal Value = Discount (-0.4201 * (1 + -0.1268) / (17.71 - -0.1268)) = -0.5339
Company Value = ∑ (-0.4201 / (1 + 17.71) ^ 5) = -1.84
Price = (Terminal Value + Company Value) / Count shares = (-0.5339 + -1.84) / 178290000 = -13.34