OTC: LTHCF - Lithium Ionic Corp.

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 = -0.4655
CAGR EPS = 22.01%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.5052 + (0.5052 * 22.01% / 100) = 0.6164

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) = -0.1079
FCF Yield = 0.2713
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 = 3.5E-5
Debt = 0
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 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) = 2.39
β = 0.1116
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + 0.1116 * 5.94 + 0 = 0.0305
WACC = (3.5E-5 / 0) * (100% - 0) * (1 - 0.21) + 0.0305 + 0 = 0
Terminal Value = Discount (-0.1079 * (1 + 0.2713) / (0 - 0.2713)) = -0.5057
Company Value = ∑ (-0.1079 / (1 + 0) ^ 5) = -0.3534
Price = (Terminal Value + Company Value) / Count shares = (-0.5057 + -0.3534) / 138190000 = -6.22