OTC: BRPHF - Galaxy Digital Holdings Ltd.

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 = 3.65
CAGR EPS = 30.53%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 13.98 + (13.98 * 30.53% / 100) = 18.24

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) = 60.78
Ebitda Yield = 1.73
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 = 0.0395
Debt = 0
Market Cap = 0.391
Weight Debt = Market Cap / (Market Cap + Debt) = 0.391 / (0.391 + 0) = 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) = 2.89
β = 13.76
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 13.76 * 5.94 + 0 = 0.8462
WACC = (0.0395 / 0) * (100% - 0) * (1 - 0.21) + 0.8462 + 0 = 0
Terminal Value = Discount (60.78 * (1 + 1.73) / (0 - 1.73)) = 95.98
Company Value = ∑ (60.78 / (1 + 0) ^ 5) = 95.34
Price = (Terminal Value + Company Value) / Count shares = (95.98 + 95.34) / 127039999 = 1505.98