NYSE: SLND - Southland Holdings, 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 = -0.4089
CAGR EPS = -190.18%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -190.18% / 100) = 4.26

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) = 0.0087
Ebitda Yield = -0.1742
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 = 0.0195
Debt = 0.3144
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.3144) = 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) = 3
β = -1.89
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -1.89 * 5.94 + 0 = -0.0821
WACC = (0.0195 / 0.3144) * (100% - 0) * (1 - 0.21) + -0.0821 + 0 = 4.89
Terminal Value = Discount (0.0087 * (1 + -0.1742) / (4.89 - -0.1742)) = 0.0255
Company Value = ∑ (0.0087 / (1 + 4.89) ^ 5) = 0.0588
Price = (Terminal Value + Company Value) / Count shares = (0.0255 + 0.0588) / 47090000 = 1.79

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) = -0.0077
FCF Yield = -0.1834
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 = 0.0195
Debt = 0.3144
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.3144) = 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) = 3
β = -1.89
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -1.89 * 5.94 + 0 = -0.0821
WACC = (0.0195 / 0.3144) * (100% - 0) * (1 - 0.21) + -0.0821 + 0 = 4.89
Terminal Value = Discount (-0.0077 * (1 + -0.1834) / (4.89 - -0.1834)) = -0.0212
Company Value = ∑ (-0.0077 / (1 + 4.89) ^ 5) = -0.053
Price = (Terminal Value + Company Value) / Count shares = (-0.0212 + -0.053) / 47090000 = -1.58