NYSE: BODY - The Beachbody Company, 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 = -0.6315
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 8.49 + (8.49 * 8.66% / 100) = 9.23

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) = 0.0169
Ebitda Yield = -1.69
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 = 0.009
Debt = 0.0465
Market Cap = 0.1141
Weight Debt = Market Cap / (Market Cap + Debt) = 0.1141 / (0.1141 + 0.0465) = 0.7105
Weight Cost Debt = 100% - 0.7105 = 0.2895
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 = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + 0 * 5.94 + 0 = 0.0275
WACC = (0.009 / 0.0465) * (100% - 0.7105) * (1 - 0.21) + 0.0275 + 0.7105 = 15.2
Terminal Value = Discount (0.0169 * (1 + -1.69) / (15.2 - -1.69)) = -0.0031
Company Value = ∑ (0.0169 / (1 + 15.2) ^ 5) = 0.0437
Price = (Terminal Value + Company Value) / Count shares = (-0.0031 + 0.0437) / 307490000 = 0.1321

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) = 0.0084
FCF Yield = -1.73
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 = 0.009
Debt = 0.0465
Market Cap = 0.1141
Weight Debt = Market Cap / (Market Cap + Debt) = 0.1141 / (0.1141 + 0.0465) = 0.7105
Weight Cost Debt = 100% - 0.7105 = 0.2895
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 = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + 0 * 5.94 + 0 = 0.0275
WACC = (0.009 / 0.0465) * (100% - 0.7105) * (1 - 0.21) + 0.0275 + 0.7105 = 15.2
Terminal Value = Discount (0.0084 * (1 + -1.73) / (15.2 - -1.73)) = -0.0016
Company Value = ∑ (0.0084 / (1 + 15.2) ^ 5) = 0.0169
Price = (Terminal Value + Company Value) / Count shares = (-0.0016 + 0.0169) / 307490000 = 0.0496