NYSE: AMPX - Amprius Technologies, Inc.

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 = -0.4267
CAGR EPS = 48.47%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 2.39 + (2.39 * 48.47% / 100) = 3.55

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) = -0.2362
Ebitda Yield = 0.4496
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 = 0.000709
Debt = 0.0356
Market Cap = 0.5193
Weight Debt = Market Cap / (Market Cap + Debt) = 0.5193 / (0.5193 + 0.0356) = 0.9359
Weight Cost Debt = 100% - 0.9359 = 0.0641
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 = 5.73
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 5.73 * 5.94 + 0 = 0.3688
WACC = (0.000709 / 0.0356) * (100% - 0.9359) * (1 - 0.21) + 0.3688 + 0.9359 = 1.91
Terminal Value = Discount (-0.2362 * (1 + 0.4496) / (1.91 - 0.4496)) = -0.7236
Company Value = ∑ (-0.2362 / (1 + 1.91) ^ 5) = -0.5994
Price = (Terminal Value + Company Value) / Count shares = (-0.7236 + -0.5994) / 86200000 = -15.35

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) = -0.3644
FCF Yield = 0.5325
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 = 0.000709
Debt = 0.0356
Market Cap = 0.5193
Weight Debt = Market Cap / (Market Cap + Debt) = 0.5193 / (0.5193 + 0.0356) = 0.9359
Weight Cost Debt = 100% - 0.9359 = 0.0641
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 = 5.73
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 5.73 * 5.94 + 0 = 0.3688
WACC = (0.000709 / 0.0356) * (100% - 0.9359) * (1 - 0.21) + 0.3688 + 0.9359 = 1.91
Terminal Value = Discount (-0.3644 * (1 + 0.5325) / (1.91 - 0.5325)) = -0.9896
Company Value = ∑ (-0.3644 / (1 + 1.91) ^ 5) = -0.8609
Price = (Terminal Value + Company Value) / Count shares = (-0.9896 + -0.8609) / 86200000 = -21.47