NYSE: BRBS - Blue Ridge Bankshares, 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 = -2.73
CAGR EPS = 9.16%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 3.15 + (3.15 * 9.16% / 100) = 3.44

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) = 0.000345
Ebitda Yield = -0.2324
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 = 0.016
Debt = 0.2518
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.2518) = 0
Weight Cost Debt = 100% - 0 = 1
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) = 2.6
β = -0.8785
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -0.8785 * 5.94 + 0 = -0.0262
WACC = (0.016 / 0.2518) * (100% - 0) * (1 - 0.21) + -0.0262 + 0 = 5.02
Terminal Value = Discount (0.000345 * (1 + -0.2324) / (5.02 - -0.2324)) = 0.000734
Company Value = ∑ (0.000345 / (1 + 5.02) ^ 5) = 0.0028
Price = (Terminal Value + Company Value) / Count shares = (0.000734 + 0.0028) / 18940000 = 0.1858

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) = 0.1349
FCF Yield = 0.275
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 = 0.016
Debt = 0.2518
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.2518) = 0
Weight Cost Debt = 100% - 0 = 1
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) = 2.6
β = -0.8785
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -0.8785 * 5.94 + 0 = -0.0262
WACC = (0.016 / 0.2518) * (100% - 0) * (1 - 0.21) + -0.0262 + 0 = 5.02
Terminal Value = Discount (0.1349 * (1 + 0.275) / (5.02 - 0.275)) = 0.5987
Company Value = ∑ (0.1349 / (1 + 5.02) ^ 5) = 0.3718
Price = (Terminal Value + Company Value) / Count shares = (0.5987 + 0.3718) / 18940000 = 51.24