NYSE: PHYT - Pyrophyte Acquisition Corp.

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 = 0.145
CAGR EPS = -11.93%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.145 * (1 + -11.93%) / (0.0433 * 2) = 1.47

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) = 0.000504
Ebitda Yield = -1.68
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 = 0.0133
Debt = 0.0017
Market Cap = 0.2031
Weight Debt = Market Cap / (Market Cap + Debt) = 0.2031 / (0.2031 + 0.0017) = 0.9918
Weight Cost Debt = 100% - 0.9918 = 0.0082
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 = 0.0136
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 0.0136 * 5.94 + 0 = 0.029
WACC = (0.0133 / 0.0017) * (100% - 0.9918) * (1 - 0.21) + 0.029 + 0.9918 = 618.02
Terminal Value = Discount (0.000504 * (1 + -1.68) / (618.02 - -1.68)) = 0
Company Value = ∑ (0.000504 / (1 + 618.02) ^ 5) = 0.000293
Price = (Terminal Value + Company Value) / Count shares = (0 + 0.000293) / 25160000 = 0.0117

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) = -0.0053
FCF Yield = 0.4769
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 = 0.0133
Debt = 0.0017
Market Cap = 0.2031
Weight Debt = Market Cap / (Market Cap + Debt) = 0.2031 / (0.2031 + 0.0017) = 0.9918
Weight Cost Debt = 100% - 0.9918 = 0.0082
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 = 0.0136
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 0.0136 * 5.94 + 0 = 0.029
WACC = (0.0133 / 0.0017) * (100% - 0.9918) * (1 - 0.21) + 0.029 + 0.9918 = 618.02
Terminal Value = Discount (-0.0053 * (1 + 0.4769) / (618.02 - 0.4769)) = 0
Company Value = ∑ (-0.0053 / (1 + 618.02) ^ 5) = -0.000197
Price = (Terminal Value + Company Value) / Count shares = (0 + -0.000197) / 25160000 = -0.0078