NYSE: MPTI - M-tron Industries, Inc.

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = 1.28
CAGR EPS = 31.37%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 1.28 * (1 + 31.37%) / (0.0433 * 2) = 19.36

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) = 0.0079
Ebitda Yield = 0.0853
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
Debt = 9.7E-5
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 9.7E-5) = 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) = 2.89
β = 5.5
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 5.5 * 5.94 + 0 = 0.3557
WACC = (0 / 9.7E-5) * (100% - 0) * (1 - 0.21) + 0.3557 + 0 = 5.7
Terminal Value = Discount (0.0079 * (1 + 0.0853) / (5.7 - 0.0853)) = 0.2295
Company Value = ∑ (0.0079 / (1 + 5.7) ^ 5) = 0.0284
Price = (Terminal Value + Company Value) / Count shares = (0.2295 + 0.0284) / 2730000 = 94.49

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) = 0.0028
FCF Yield = -0.0224
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
Debt = 9.7E-5
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 9.7E-5) = 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) = 2.89
β = 5.5
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 5.5 * 5.94 + 0 = 0.3557
WACC = (0 / 9.7E-5) * (100% - 0) * (1 - 0.21) + 0.3557 + 0 = 5.7
Terminal Value = Discount (0.0028 * (1 + -0.0224) / (5.7 - -0.0224)) = 0.026
Company Value = ∑ (0.0028 / (1 + 5.7) ^ 5) = 0.0124
Price = (Terminal Value + Company Value) / Count shares = (0.026 + 0.0124) / 2730000 = 14.09