OTC: SSII - SS Innovations International, 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 = -0.163
CAGR EPS = 1.03%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 8.08 + (8.08 * 1.03% / 100) = 8.16

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) = -0.0929
Ebitda Yield = 0.3528
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 = 0.000523
Debt = 0.0082
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0082) = 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 = -42.41
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -42.41 * 5.94 + 0 = -2.49
WACC = (0.000523 / 0.0082) * (100% - 0) * (1 - 0.21) + -2.49 + 0 = 5.03
Terminal Value = Discount (-0.0929 * (1 + 0.3528) / (5.03 - 0.3528)) = -0.3251
Company Value = ∑ (-0.0929 / (1 + 5.03) ^ 5) = -0.2334
Price = (Terminal Value + Company Value) / Count shares = (-0.3251 + -0.2334) / 170710000 = -3.27

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) = -0.3297
FCF Yield = 0.8239
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 = 0.000523
Debt = 0.0082
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0082) = 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 = -42.41
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -42.41 * 5.94 + 0 = -2.49
WACC = (0.000523 / 0.0082) * (100% - 0) * (1 - 0.21) + -2.49 + 0 = 5.03
Terminal Value = Discount (-0.3297 * (1 + 0.8239) / (5.03 - 0.8239)) = -0.6082
Company Value = ∑ (-0.3297 / (1 + 5.03) ^ 5) = -0.5697
Price = (Terminal Value + Company Value) / Count shares = (-0.6082 + -0.5697) / 170710000 = -6.9