OTC: MPHYF - McPhy Energy S.A.

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 = -1.7
CAGR EPS = 30.92%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 2.82 + (2.82 * 30.92% / 100) = 3.69

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) = -0.2869
Ebitda Yield = 0.472
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 = 0.000348
Debt = 0.003
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.003) = 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 = -3.42
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -3.42 * 5.94 + 0 = -0.1742
WACC = (0.000348 / 0.003) * (100% - 0) * (1 - 0.21) + -0.1742 + 0 = 9.3
Terminal Value = Discount (-0.2869 * (1 + 0.472) / (9.3 - 0.472)) = -0.7144
Company Value = ∑ (-0.2869 / (1 + 9.3) ^ 5) = -0.5531
Price = (Terminal Value + Company Value) / Count shares = (-0.7144 + -0.5531) / 27870000 = -45.48

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) = -0.5141
FCF Yield = 0.4659
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 = 0.000348
Debt = 0.003
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.003) = 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 = -3.42
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + -3.42 * 5.94 + 0 = -0.1742
WACC = (0.000348 / 0.003) * (100% - 0) * (1 - 0.21) + -0.1742 + 0 = 9.3
Terminal Value = Discount (-0.5141 * (1 + 0.4659) / (9.3 - 0.4659)) = -1.3
Company Value = ∑ (-0.5141 / (1 + 9.3) ^ 5) = -0.9968
Price = (Terminal Value + Company Value) / Count shares = (-1.3 + -0.9968) / 27870000 = -82.25