NYSE: INDO - Indonesia Energy Corporation Limited

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 = -0.2606
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 2.86 + (2.86 * 8.66% / 100) = 3.11

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) = -0.0067
Ebitda Yield = 0.2298
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 = 0.0011
Market Cap = 0.0446
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0446 / (0.0446 + 0.0011) = 0.976
Weight Cost Debt = 100% - 0.976 = 0.024
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) = 3
β = 0.7408
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 0.7408 * 5.94 + 0 = 0.074
WACC = (0.0015 / 0.0011) * (100% - 0.976) * (1 - 0.21) + 0.074 + 0.976 = 107.02
Terminal Value = Discount (-0.0067 * (1 + 0.2298) / (107.02 - 0.2298)) = -0.000258
Company Value = ∑ (-0.0067 / (1 + 107.02) ^ 5) = -0.0032
Price = (Terminal Value + Company Value) / Count shares = (-0.000258 + -0.0032) / 10140000 = -0.3435

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) = -0.0094
FCF Yield = 0.2248
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 = 0.0011
Market Cap = 0.0446
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0446 / (0.0446 + 0.0011) = 0.976
Weight Cost Debt = 100% - 0.976 = 0.024
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) = 3
β = 0.7408
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 0.7408 * 5.94 + 0 = 0.074
WACC = (0.0015 / 0.0011) * (100% - 0.976) * (1 - 0.21) + 0.074 + 0.976 = 107.02
Terminal Value = Discount (-0.0094 * (1 + 0.2248) / (107.02 - 0.2248)) = -0.000357
Company Value = ∑ (-0.0094 / (1 + 107.02) ^ 5) = -0.0046
Price = (Terminal Value + Company Value) / Count shares = (-0.000357 + -0.0046) / 10140000 = -0.4855