OTC: CRLBF - Cresco Labs 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 = -0.5167
CAGR EPS = 6.91%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 1.66 + (1.66 * 6.91% / 100) = 1.77

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) = 0.7754
Ebitda Yield = 0.3857
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 = 0.0632
Debt = 0.6663
Market Cap = 0.3555
Weight Debt = Market Cap / (Market Cap + Debt) = 0.3555 / (0.3555 + 0.6663) = 0.3479
Weight Cost Debt = 100% - 0.3479 = 0.6521
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 = -1.1
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -1.1 * 5.94 + 0 = -0.0393
WACC = (0.0632 / 0.6663) * (100% - 0.3479) * (1 - 0.21) + -0.0393 + 0.3479 = 7.46
Terminal Value = Discount (0.7754 * (1 + 0.3857) / (7.46 - 0.3857)) = 2.41
Company Value = ∑ (0.7754 / (1 + 7.46) ^ 5) = 1.73
Price = (Terminal Value + Company Value) / Count shares = (2.41 + 1.73) / 339710000 = 12.2

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) = 0.0012
FCF Yield = 0.1195
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 = 0.0632
Debt = 0.6663
Market Cap = 0.3555
Weight Debt = Market Cap / (Market Cap + Debt) = 0.3555 / (0.3555 + 0.6663) = 0.3479
Weight Cost Debt = 100% - 0.3479 = 0.6521
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 = -1.1
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -1.1 * 5.94 + 0 = -0.0393
WACC = (0.0632 / 0.6663) * (100% - 0.3479) * (1 - 0.21) + -0.0393 + 0.3479 = 7.46
Terminal Value = Discount (0.0012 * (1 + 0.1195) / (7.46 - 0.1195)) = 0.0208
Company Value = ∑ (0.0012 / (1 + 7.46) ^ 5) = 0.0039
Price = (Terminal Value + Company Value) / Count shares = (0.0208 + 0.0039) / 339710000 = 0.0727