OTC: SYAXF - Sayona Mining Limited

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 = -0.0062
CAGR EPS = 24.18%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.0326 + (0.0326 * 24.18% / 100) = 0.0405

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) = 1.55
Ebitda Yield = 0.8215
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 = 0.0021
Debt = 0.0289
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0289) = 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) = 3
β = 0.3616
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 0.3616 * 5.94 + 0 = 0.0515
WACC = (0.0021 / 0.0289) * (100% - 0) * (1 - 0.21) + 0.0515 + 0 = 5.74
Terminal Value = Discount (1.55 * (1 + 0.8215) / (5.74 - 0.8215)) = 2.8
Company Value = ∑ (1.55 / (1 + 5.74) ^ 5) = 2.61
Price = (Terminal Value + Company Value) / Count shares = (2.8 + 2.61) / 10039140000 = 0.5385

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) = -1.42
FCF Yield = 0.6332
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 = 0.0021
Debt = 0.0289
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.0289) = 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) = 3
β = 0.3616
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 0.3616 * 5.94 + 0 = 0.0515
WACC = (0.0021 / 0.0289) * (100% - 0) * (1 - 0.21) + 0.0515 + 0 = 5.74
Terminal Value = Discount (-1.42 * (1 + 0.6332) / (5.74 - 0.6332)) = -3.04
Company Value = ∑ (-1.42 / (1 + 5.74) ^ 5) = -2.69
Price = (Terminal Value + Company Value) / Count shares = (-3.04 + -2.69) / 10039140000 = -0.5706