NYSE: CATX - Perspective Therapeutics, 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 = -0.1032
CAGR EPS = 7.38%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 1.84 + (1.84 * 7.38% / 100) = 1.98

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) = -0.0344
Ebitda Yield = 0.1829
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 = 8.4E-5
Debt = 0.0017
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0017) = 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) = 2.82
β = 8.83
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 8.83 * 5.94 + 0 = 0.5529
WACC = (8.4E-5 / 0.0017) * (100% - 0) * (1 - 0.21) + 0.5529 + 0 = 3.85
Terminal Value = Discount (-0.0344 * (1 + 0.1829) / (3.85 - 0.1829)) = -0.233
Company Value = ∑ (-0.0344 / (1 + 3.85) ^ 5) = -0.1115
Price = (Terminal Value + Company Value) / Count shares = (-0.233 + -0.1115) / 142100000 = -2.42

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) = -0.0243
FCF Yield = 0.1424
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 = 8.4E-5
Debt = 0.0017
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0017) = 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) = 2.82
β = 8.83
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 8.83 * 5.94 + 0 = 0.5529
WACC = (8.4E-5 / 0.0017) * (100% - 0) * (1 - 0.21) + 0.5529 + 0 = 3.85
Terminal Value = Discount (-0.0243 * (1 + 0.1424) / (3.85 - 0.1424)) = -0.2209
Company Value = ∑ (-0.0243 / (1 + 3.85) ^ 5) = -0.0838
Price = (Terminal Value + Company Value) / Count shares = (-0.2209 + -0.0838) / 142100000 = -2.14