OTC: SNTMF - SenseTime Group 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 = -0.0274
CAGR EPS = 5.06%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.1563 + (0.1563 * 5.06% / 100) = 0.1642

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) = -43.91
Ebitda Yield = 0.5399
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 = 0.0209
Debt = 4.52
Market Cap = 6.81
Weight Debt = Market Cap / (Market Cap + Debt) = 6.81 / (6.81 + 4.52) = 0.6013
Weight Cost Debt = 100% - 0.6013 = 0.3987
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) = 2.82
β = -0.8289
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + -0.8289 * 5.94 + 0 = -0.021
WACC = (0.0209 / 4.52) * (100% - 0.6013) * (1 - 0.21) + -0.021 + 0.6013 = 0.3507
Terminal Value = Discount (-43.91 * (1 + 0.5399) / (0.3507 - 0.5399)) = -123.86
Company Value = ∑ (-43.91 / (1 + 0.3507) ^ 5) = -109.3
Price = (Terminal Value + Company Value) / Count shares = (-123.86 + -109.3) / 33468930000 = -6.97

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) = -0.7833
FCF Yield = 0.0367
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 = 0.0209
Debt = 4.52
Market Cap = 6.81
Weight Debt = Market Cap / (Market Cap + Debt) = 6.81 / (6.81 + 4.52) = 0.6013
Weight Cost Debt = 100% - 0.6013 = 0.3987
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) = 2.82
β = -0.8289
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + -0.8289 * 5.94 + 0 = -0.021
WACC = (0.0209 / 4.52) * (100% - 0.6013) * (1 - 0.21) + -0.021 + 0.6013 = 0.3507
Terminal Value = Discount (-0.7833 * (1 + 0.0367) / (0.3507 - 0.0367)) = -24.01
Company Value = ∑ (-0.7833 / (1 + 0.3507) ^ 5) = -3.61
Price = (Terminal Value + Company Value) / Count shares = (-24.01 + -3.61) / 33468930000 = -0.8254