NSE: TRACXN - Tracxn Technologies Limited

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
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 = 0.61
CAGR EPS = 14.88%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0.61 * (1 + 14.88%) / (0.0433 * 2) = 8.09

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) = 0.0013
Ebitda Yield = -0.5134
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 = 10.08
Debt = 0
Market Cap = 8.04
Weight Debt = Market Cap / (Market Cap + Debt) = 8.04 / (8.04 + 0) = 0
Weight Cost Debt = 100% - 0 = 1
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) = 2.82
β = 4.17
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 4.17 * 5.94 + 0 = 0.2762
WACC = (10.08 / 0) * (100% - 0) * (1 - 0.21) + 0.2762 + 0 = 0
Terminal Value = Discount (0.0013 * (1 + -0.5134) / (0 - -0.5134)) = 0.0012
Company Value = ∑ (0.0013 / (1 + 0) ^ 5) = 0.0423
Price = (Terminal Value + Company Value) / Count shares = (0.0012 + 0.0423) / 106580000 = 0.4079

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) = 0.1973
FCF Yield = 0.1198
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 = 10.08
Debt = 0
Market Cap = 8.04
Weight Debt = Market Cap / (Market Cap + Debt) = 8.04 / (8.04 + 0) = 0
Weight Cost Debt = 100% - 0 = 1
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) = 2.82
β = 4.17
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.82 + 4.17 * 5.94 + 0 = 0.2762
WACC = (10.08 / 0) * (100% - 0) * (1 - 0.21) + 0.2762 + 0 = 0
Terminal Value = Discount (0.1973 * (1 + 0.1198) / (0 - 0.1198)) = 1.84
Company Value = ∑ (0.1973 / (1 + 0) ^ 5) = 0.7969
Price = (Terminal Value + Company Value) / Count shares = (1.84 + 0.7969) / 106580000 = 24.78