US: AMLM - American Lithium Minerals 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 = -0.000929
CAGR EPS = 10.62%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.0359 + (0.0359 * 10.62% / 100) = 0.0397

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) = -1.1E-5
Ebitda Yield = -0.0899
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 = 4.7E-5
Debt = 0.000484
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.000484) = 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 = -5.93
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -5.93 * 5.94 + 0 = -0.3223
WACC = (4.7E-5 / 0.000484) * (100% - 0) * (1 - 0.21) + -0.3223 + 0 = 7.65
Terminal Value = Discount (-1.1E-5 * (1 + -0.0899) / (7.65 - -0.0899)) = -4.0E-5
Company Value = ∑ (-1.1E-5 / (1 + 7.65) ^ 5) = -5.3E-5
Price = (Terminal Value + Company Value) / Count shares = (-4.0E-5 + -5.3E-5) / 68720000 = -0.0014

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) = -0.000633
FCF Yield = 0.5198
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 = 4.7E-5
Debt = 0.000484
Market Cap = 0
Weight Debt = Market Cap / (Market Cap + Debt) = 0 / (0 + 0.000484) = 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 = -5.93
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 3 + -5.93 * 5.94 + 0 = -0.3223
WACC = (4.7E-5 / 0.000484) * (100% - 0) * (1 - 0.21) + -0.3223 + 0 = 7.65
Terminal Value = Discount (-0.000633 * (1 + 0.5198) / (7.65 - 0.5198)) = -0.0015
Company Value = ∑ (-0.000633 / (1 + 7.65) ^ 5) = -0.0012
Price = (Terminal Value + Company Value) / Count shares = (-0.0015 + -0.0012) / 68720000 = -0.0398