OTC: MXGFF - Maxim Power 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 = 0.4415
CAGR EPS = 43.16%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 3.04 + (3.04 * 43.16% / 100) = 4.35

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) = -0.01
Ebitda Yield = 0.0865
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 = 0.008
Debt = 0.0812
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0812) = 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) = 2.75
β = -0.9712
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.9712 * 5.94 + 0 = -0.0302
WACC = (0.008 / 0.0812) * (100% - 0) * (1 - 0.21) + -0.0302 + 0 = 7.8
Terminal Value = Discount (-0.01 * (1 + 0.0865) / (7.8 - 0.0865)) = -0.8864
Company Value = ∑ (-0.01 / (1 + 7.8) ^ 5) = -0.0339
Price = (Terminal Value + Company Value) / Count shares = (-0.8864 + -0.0339) / 64080000 = -14.36

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) = -0.0014
FCF Yield = -0.3074
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 = 0.008
Debt = 0.0812
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0812) = 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) = 2.75
β = -0.9712
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.9712 * 5.94 + 0 = -0.0302
WACC = (0.008 / 0.0812) * (100% - 0) * (1 - 0.21) + -0.0302 + 0 = 7.8
Terminal Value = Discount (-0.0014 * (1 + -0.3074) / (7.8 - -0.3074)) = -0.0017
Company Value = ∑ (-0.0014 / (1 + 7.8) ^ 5) = -0.014
Price = (Terminal Value + Company Value) / Count shares = (-0.0017 + -0.014) / 64080000 = -0.2458