NYSE: PRPC - CC Neuberger Principal Holdings III

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 = 1.73
CAGR EPS = 844.84%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 10.95 + (10.95 * 844.84% / 100) = 103.46

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) = 0.1252
Ebitda Yield = 0.7559
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 = 0.0296
Debt = 7.2E-5
Market Cap = 0.2123
Weight Debt = Market Cap / (Market Cap + Debt) = 0.2123 / (0.2123 + 7.2E-5) = 0.9997
Weight Cost Debt = 100% - 0.9997 = 0.00029999999999997
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 = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 0 * 5.94 + 0 = 0.0289
WACC = (0.0296 / 7.2E-5) * (100% - 0.9997) * (1 - 0.21) + 0.0289 + 0.9997 = 32153.14
Terminal Value = Discount (0.1252 * (1 + 0.7559) / (32153.14 - 0.7559)) = 0
Company Value = ∑ (0.1252 / (1 + 32153.14) ^ 5) = 4.1E-5
Price = (Terminal Value + Company Value) / Count shares = (0 + 4.1E-5) / 40250000 = 0.001

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) = -0.000303
FCF Yield = -0.1822
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 = 0.0296
Debt = 7.2E-5
Market Cap = 0.2123
Weight Debt = Market Cap / (Market Cap + Debt) = 0.2123 / (0.2123 + 7.2E-5) = 0.9997
Weight Cost Debt = 100% - 0.9997 = 0.00029999999999997
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 = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 0 * 5.94 + 0 = 0.0289
WACC = (0.0296 / 7.2E-5) * (100% - 0.9997) * (1 - 0.21) + 0.0289 + 0.9997 = 32153.14
Terminal Value = Discount (-0.000303 * (1 + -0.1822) / (32153.14 - -0.1822)) = 0
Company Value = ∑ (-0.000303 / (1 + 32153.14) ^ 5) = 0
Price = (Terminal Value + Company Value) / Count shares = (0 + 0) / 40250000 = -5.2E-5