OTC: XPPLF - XP Power 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 = -0.6082
CAGR EPS = -189.92%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -189.92% / 100) = 6.32

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) = 0.0469
Ebitda Yield = 0.0198
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 = 0.022
Debt = 0.1343
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.1343) = 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) = 2.39
β = 2.71
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + 2.71 * 5.94 + 0 = 0.1847
WACC = (0.022 / 0.1343) * (100% - 0) * (1 - 0.21) + 0.1847 + 0 = 12.94
Terminal Value = Discount (0.0469 * (1 + 0.0198) / (12.94 - 0.0198)) = 0.2375
Company Value = ∑ (0.0469 / (1 + 12.94) ^ 5) = 0.1581
Price = (Terminal Value + Company Value) / Count shares = (0.2375 + 0.1581) / 20280000 = 19.51

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) = 0.0188
FCF Yield = -0.0363
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 = 0.022
Debt = 0.1343
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.1343) = 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) = 2.39
β = 2.71
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + 2.71 * 5.94 + 0 = 0.1847
WACC = (0.022 / 0.1343) * (100% - 0) * (1 - 0.21) + 0.1847 + 0 = 12.94
Terminal Value = Discount (0.0188 * (1 + -0.0363) / (12.94 - -0.0363)) = 0.0595
Company Value = ∑ (0.0188 / (1 + 12.94) ^ 5) = 0.072
Price = (Terminal Value + Company Value) / Count shares = (0.0595 + 0.072) / 20280000 = 6.48