NYSE: AKA - a.k.a. Brands Holding Corp.

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 = -9.24
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 14 + (14 * 8.66% / 100) = 15.21

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) = 0.0647
Ebitda Yield = -1.99
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 = 0.0112
Debt = 0.1009
Market Cap = 0.0553
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0553 / (0.0553 + 0.1009) = 0.354
Weight Cost Debt = 100% - 0.354 = 0.646
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 = -5.39
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -5.39 * 5.94 + 0 = -0.2911
WACC = (0.0112 / 0.1009) * (100% - 0.354) * (1 - 0.21) + -0.2911 + 0.354 = 8.61
Terminal Value = Discount (0.0647 * (1 + -1.99) / (8.61 - -1.99)) = -0.0205
Company Value = ∑ (0.0647 / (1 + 8.61) ^ 5) = 0.0523
Price = (Terminal Value + Company Value) / Count shares = (-0.0205 + 0.0523) / 10710000 = 2.97

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) = 0.5279
FCF Yield = 0.8071
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 = 0.0112
Debt = 0.1009
Market Cap = 0.0553
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0553 / (0.0553 + 0.1009) = 0.354
Weight Cost Debt = 100% - 0.354 = 0.646
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 = -5.39
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -5.39 * 5.94 + 0 = -0.2911
WACC = (0.0112 / 0.1009) * (100% - 0.354) * (1 - 0.21) + -0.2911 + 0.354 = 8.61
Terminal Value = Discount (0.5279 * (1 + 0.8071) / (8.61 - 0.8071)) = 0.8755
Company Value = ∑ (0.5279 / (1 + 8.61) ^ 5) = 0.8069
Price = (Terminal Value + Company Value) / Count shares = (0.8755 + 0.8069) / 10710000 = 157.09