NYSE: XPOF - Xponential Fitness, 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 = -0.4402
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 12.36 + (12.36 * 8.66% / 100) = 13.43

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) = 0.328
Ebitda Yield = 0.3699
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 = 0.0387
Debt = 0.3331
Market Cap = 0.7297
Weight Debt = Market Cap / (Market Cap + Debt) = 0.7297 / (0.7297 + 0.3331) = 0.6866
Weight Cost Debt = 100% - 0.6866 = 0.3134
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 = 9.98
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 9.98 * 5.94 + 0 = 0.6211
WACC = (0.0387 / 0.3331) * (100% - 0.6866) * (1 - 0.21) + 0.6211 + 0.6866 = 9.55
Terminal Value = Discount (0.328 * (1 + 0.3699) / (9.55 - 0.3699)) = 1.04
Company Value = ∑ (0.328 / (1 + 9.55) ^ 5) = 0.6984
Price = (Terminal Value + Company Value) / Count shares = (1.04 + 0.6984) / 39710000 = 43.72

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) = 0.1201
FCF Yield = 0.3575
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 = 0.0387
Debt = 0.3331
Market Cap = 0.7297
Weight Debt = Market Cap / (Market Cap + Debt) = 0.7297 / (0.7297 + 0.3331) = 0.6866
Weight Cost Debt = 100% - 0.6866 = 0.3134
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 = 9.98
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 9.98 * 5.94 + 0 = 0.6211
WACC = (0.0387 / 0.3331) * (100% - 0.6866) * (1 - 0.21) + 0.6211 + 0.6866 = 9.55
Terminal Value = Discount (0.1201 * (1 + 0.3575) / (9.55 - 0.3575)) = 0.3943
Company Value = ∑ (0.1201 / (1 + 9.55) ^ 5) = 0.2593
Price = (Terminal Value + Company Value) / Count shares = (0.3943 + 0.2593) / 39710000 = 16.46