NSE: SUVEN - Suven Life Sciences Limited

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 = -4.82
CAGR EPS = 36.68%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 106.05 + (106.05 * 36.68% / 100) = 144.94

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) = -0.9697
Ebitda Yield = -0.0047
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 = 0.003
Debt = 0.0071
Market Cap = 13.91
Weight Debt = Market Cap / (Market Cap + Debt) = 13.91 / (13.91 + 0.0071) = 0.9995
Weight Cost Debt = 100% - 0.9995 = 0.00049999999999994
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) = 2.75
β = -1.91
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -1.91 * 5.94 + 0 = -0.0861
WACC = (0.003 / 0.0071) * (100% - 0.9995) * (1 - 0.21) + -0.0861 + 0.9995 = 32.81
Terminal Value = Discount (-0.9697 * (1 + -0.0047) / (32.81 - -0.0047)) = -0.7019
Company Value = ∑ (-0.9697 / (1 + 32.81) ^ 5) = -2.27
Price = (Terminal Value + Company Value) / Count shares = (-0.7019 + -2.27) / 178290000 = -16.65

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) = -0.759
FCF Yield = -0.0805
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 = 0.003
Debt = 0.0071
Market Cap = 13.91
Weight Debt = Market Cap / (Market Cap + Debt) = 13.91 / (13.91 + 0.0071) = 0.9995
Weight Cost Debt = 100% - 0.9995 = 0.00049999999999994
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) = 2.75
β = -1.91
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -1.91 * 5.94 + 0 = -0.0861
WACC = (0.003 / 0.0071) * (100% - 0.9995) * (1 - 0.21) + -0.0861 + 0.9995 = 32.81
Terminal Value = Discount (-0.759 * (1 + -0.0805) / (32.81 - -0.0805)) = -0.4134
Company Value = ∑ (-0.759 / (1 + 32.81) ^ 5) = -2.19
Price = (Terminal Value + Company Value) / Count shares = (-0.4134 + -2.19) / 178290000 = -14.57