NYSE: QUOT - Quotient Technology 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 = -0.7981
CAGR EPS = 11.37%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 3.99 + (3.99 * 11.37% / 100) = 4.44

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) = 0.0313
Ebitda Yield = -1.9
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 = 0.0056
Debt = 0.072
Market Cap = 0.3949
Weight Debt = Market Cap / (Market Cap + Debt) = 0.3949 / (0.3949 + 0.072) = 0.8458
Weight Cost Debt = 100% - 0.8458 = 0.1542
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) = 2.6
β = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + 0 * 5.94 + 0 = 0.026
WACC = (0.0056 / 0.072) * (100% - 0.8458) * (1 - 0.21) + 0.026 + 0.8458 = 6.11
Terminal Value = Discount (0.0313 * (1 + -1.9) / (6.11 - -1.9)) = -0.0107
Company Value = ∑ (0.0313 / (1 + 6.11) ^ 5) = 0.0348
Price = (Terminal Value + Company Value) / Count shares = (-0.0107 + 0.0348) / 95870000 = 0.2516

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) = 6.5E-5
FCF Yield = -1.46
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 = 0.0056
Debt = 0.072
Market Cap = 0.3949
Weight Debt = Market Cap / (Market Cap + Debt) = 0.3949 / (0.3949 + 0.072) = 0.8458
Weight Cost Debt = 100% - 0.8458 = 0.1542
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) = 2.6
β = 0
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + 0 * 5.94 + 0 = 0.026
WACC = (0.0056 / 0.072) * (100% - 0.8458) * (1 - 0.21) + 0.026 + 0.8458 = 6.11
Terminal Value = Discount (6.5E-5 * (1 + -1.46) / (6.11 - -1.46)) = -1.5E-5
Company Value = ∑ (6.5E-5 / (1 + 6.11) ^ 5) = 0.000955
Price = (Terminal Value + Company Value) / Count shares = (-1.5E-5 + 0.000955) / 95870000 = 0.0098