NYSE: CMT - Core Molding 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 = 2.32
CAGR EPS = 26.15%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 21.85 + (21.85 * 26.15% / 100) = 27.56

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) = 0.1907
Ebitda Yield = 0.3849
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 = 0.0015
Debt = 0.025
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.025) = 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 = 0.496
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + 0.496 * 5.94 + 0 = 0.0555
WACC = (0.0015 / 0.025) * (100% - 0) * (1 - 0.21) + 0.0555 + 0 = 4.73
Terminal Value = Discount (0.1907 * (1 + 0.3849) / (4.73 - 0.3849)) = 0.6209
Company Value = ∑ (0.1907 / (1 + 4.73) ^ 5) = 0.4674
Price = (Terminal Value + Company Value) / Count shares = (0.6209 + 0.4674) / 8770000 = 124.1

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) = 0.0596
FCF Yield = 0.1828
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 = 0.0015
Debt = 0.025
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.025) = 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 = 0.496
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + 0.496 * 5.94 + 0 = 0.0555
WACC = (0.0015 / 0.025) * (100% - 0) * (1 - 0.21) + 0.0555 + 0 = 4.73
Terminal Value = Discount (0.0596 * (1 + 0.1828) / (4.73 - 0.1828)) = 0.4128
Company Value = ∑ (0.0596 / (1 + 4.73) ^ 5) = 0.1882
Price = (Terminal Value + Company Value) / Count shares = (0.4128 + 0.1882) / 8770000 = 68.53