NASDAQ: MBLY - Mobileye Global Inc.

Price = Avg Price + (Avg Price * CAGR EPS% / 100)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — 关键利率
Excess Key Rate — 期望超出关键利率
EPS = -0.0012
CAGR EPS = 8.66%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 21.89 + (21.89 * 8.66% / 100) = 23.78

Price = (Terminal Value + Company Value) / Count shares
Price - 价格公道
Terminal Value — 预测后期间的成本
Company Value — 预测期内的成本
Count shares - 股份数量
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = -2.3E-5
Ebitda Yield = -0.5285
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - 偿债成本
Debt - 责任
Weight Debt - 相对于债务的资本权重
Weight Cost Debt - 债务权重相对于资本总额
Tax - 税
Interest Expense = 0.004
Debt = 0.051
Market Cap = 28.23
Weight Debt = Market Cap / (Market Cap + Debt) = 28.23 / (28.23 + 0.051) = 0.9982
Weight Cost Debt = 100% - 0.9982 = 0.0018
Tax = 0.21
Cost Of Equity — 贴现率
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — 无风险回报率
β (beta) — 确定股票（资产）相对于市场的风险度量，并显示股票盈利能力变化相对于市场盈利能力变化的敏感性。
Risk Premium — 风险溢价——投资股票的风险溢价
Country Premium - 国家风险
k(f) = 2.89
β = 2.51
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 2.51 * 5.94 + 0 = 0.178
WACC = (0.004 / 0.051) * (100% - 0.9982) * (1 - 0.21) + 0.178 + 0.9982 = 6.31
Terminal Value = Discount (-2.3E-5 * (1 + -0.5285) / (6.31 - -0.5285)) = -1.4E-5
Company Value = ∑ (-2.3E-5 / (1 + 6.31) ^ 5) = -0.000783
Price = (Terminal Value + Company Value) / Count shares = (-1.4E-5 + -0.000783) / 806150000 = -0.000989

Price = (Terminal Value + Company Value) / Count shares
Price - 价格公道
Terminal Value — 预测后期间的成本
Company Value — 预测期内的成本
Count shares - 股份数量
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield)
Company Value = ∑ (Discount FCF / (1 + WACC) ^ 5)
Discount FCF(5) = 0.3326
FCF Yield = 0.0236
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - 偿债成本
Debt - 责任
Weight Debt - 相对于债务的资本权重
Weight Cost Debt - 债务权重相对于资本总额
Tax - 税
Interest Expense = 0.004
Debt = 0.051
Market Cap = 28.23
Weight Debt = Market Cap / (Market Cap + Debt) = 28.23 / (28.23 + 0.051) = 0.9982
Weight Cost Debt = 100% - 0.9982 = 0.0018
Tax = 0.21
Cost Of Equity — 贴现率
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — 无风险回报率
β (beta) — 确定股票（资产）相对于市场的风险度量，并显示股票盈利能力变化相对于市场盈利能力变化的敏感性。
Risk Premium — 风险溢价——投资股票的风险溢价
Country Premium - 国家风险
k(f) = 2.89
β = 2.51
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.89 + 2.51 * 5.94 + 0 = 0.178
WACC = (0.004 / 0.051) * (100% - 0.9982) * (1 - 0.21) + 0.178 + 0.9982 = 6.31
Terminal Value = Discount (0.3326 * (1 + 0.0236) / (6.31 - 0.0236)) = 6.34
Company Value = ∑ (0.3326 / (1 + 6.31) ^ 5) = 1.32
Price = (Terminal Value + Company Value) / Count shares = (6.34 + 1.32) / 806150000 = 9.5