SSE: 688027 - QuantumCTek Co., Ltd.

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 = -1.54
CAGR EPS = -213.45%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -213.45% / 100) = 20.24

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) = 0.0041
Ebitda Yield = -1.57
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 = 0.000664
Debt = 0.0526
Market Cap = 12.93
Weight Debt = Market Cap / (Market Cap + Debt) = 12.93 / (12.93 + 0.0526) = 0.9959
Weight Cost Debt = 100% - 0.9959 = 0.0041
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 = 1.47
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 1.47 * 5.94 + 0 = 0.1174
WACC = (0.000664 / 0.0526) * (100% - 0.9959) * (1 - 0.21) + 0.1174 + 0.9959 = 1.1
Terminal Value = Discount (0.0041 * (1 + -1.57) / (1.1 - -1.57)) = -0.0014
Company Value = ∑ (0.0041 / (1 + 1.1) ^ 5) = 0.0261
Price = (Terminal Value + Company Value) / Count shares = (-0.0014 + 0.0261) / 80220000 = 0.3078

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) = 0.000704
FCF Yield = -1.45
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 = 0.000664
Debt = 0.0526
Market Cap = 12.93
Weight Debt = Market Cap / (Market Cap + Debt) = 12.93 / (12.93 + 0.0526) = 0.9959
Weight Cost Debt = 100% - 0.9959 = 0.0041
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 = 1.47
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + 1.47 * 5.94 + 0 = 0.1174
WACC = (0.000664 / 0.0526) * (100% - 0.9959) * (1 - 0.21) + 0.1174 + 0.9959 = 1.1
Terminal Value = Discount (0.000704 * (1 + -1.45) / (1.1 - -1.45)) = -0.000204
Company Value = ∑ (0.000704 / (1 + 1.1) ^ 5) = 0.0123
Price = (Terminal Value + Company Value) / Count shares = (-0.000204 + 0.0123) / 80220000 = 0.1506