OTC: NUMIF - Numinus Wellness 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 = -0.1136
CAGR EPS = 8.39%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.056 + (0.056 * 8.39% / 100) = 0.0607

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) = -0.2974
Ebitda Yield = 0.4733
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 = 0.00076
Debt = 0.000235
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.000235) = 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 = 2.24
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 2.24 * 5.94 + 0 = 0.162
WACC = (0.00076 / 0.000235) * (100% - 0) * (1 - 0.21) + 0.162 + 0 = 255.54
Terminal Value = Discount (-0.2974 * (1 + 0.4733) / (255.54 - 0.4733)) = -0.00037
Company Value = ∑ (-0.2974 / (1 + 255.54) ^ 5) = -0.03
Price = (Terminal Value + Company Value) / Count shares = (-0.00037 + -0.03) / 266459999 = -0.1138

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) = -0.087
FCF Yield = 0.3034
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 = 0.00076
Debt = 0.000235
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.000235) = 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 = 2.24
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 2.24 * 5.94 + 0 = 0.162
WACC = (0.00076 / 0.000235) * (100% - 0) * (1 - 0.21) + 0.162 + 0 = 255.54
Terminal Value = Discount (-0.087 * (1 + 0.3034) / (255.54 - 0.3034)) = -8.9E-5
Company Value = ∑ (-0.087 / (1 + 255.54) ^ 5) = -0.0133
Price = (Terminal Value + Company Value) / Count shares = (-8.9E-5 + -0.0133) / 266459999 = -0.0503