NYSE: IRNT - IronNet, 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 = -1.07
CAGR EPS = 262.03%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.0001 + (0.0001 * 262.03% / 100) = 0.000362

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) = -0.2562
Ebitda Yield = 0
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 = 0.0013
Debt = 0.0207
Market Cap = 0.0057
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0057 / (0.0057 + 0.0207) = 0.2159
Weight Cost Debt = 100% - 0.2159 = 0.7841
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
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 0 * 5.94 + 0 = 0.03
WACC = (0.0013 / 0.0207) * (100% - 0.2159) * (1 - 0.21) + 0.03 + 0.2159 = 4.96
Terminal Value = Discount (-0.2562 * (1 + 0) / (4.96 - 0)) = -4.06
Company Value = ∑ (-0.2562 / (1 + 4.96) ^ 5) = -1.11
Price = (Terminal Value + Company Value) / Count shares = (-4.06 + -1.11) / 104050000 = -49.67

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) = -8.35
FCF Yield = 1.62
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 = 0.0013
Debt = 0.0207
Market Cap = 0.0057
Weight Debt = Market Cap / (Market Cap + Debt) = 0.0057 / (0.0057 + 0.0207) = 0.2159
Weight Cost Debt = 100% - 0.2159 = 0.7841
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
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 0 * 5.94 + 0 = 0.03
WACC = (0.0013 / 0.0207) * (100% - 0.2159) * (1 - 0.21) + 0.03 + 0.2159 = 4.96
Terminal Value = Discount (-8.35 * (1 + 1.62) / (4.96 - 1.62)) = -10.94
Company Value = ∑ (-8.35 / (1 + 4.96) ^ 5) = -10.83
Price = (Terminal Value + Company Value) / Count shares = (-10.94 + -10.83) / 104050000 = -209.24