NYSE: RXO - RXO, 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 = -0.0021
CAGR EPS = -135.6%
Key Rate = 0.0433
Excess Key Rate = 2
Price = 0 + (0 * -135.6% / 100) = 0.0088

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
Ebitda Yield = -1.02
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 = 3.0E-5
Debt = 0.412
Market Cap = 2.27
Weight Debt = Market Cap / (Market Cap + Debt) = 2.27 / (2.27 + 0.412) = 0.8464
Weight Cost Debt = 100% - 0.8464 = 0.1536
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) = 2.39
β = 2.39
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + 2.39 * 5.94 + 0 = 0.1659
WACC = (3.0E-5 / 0.412) * (100% - 0.8464) * (1 - 0.21) + 0.1659 + 0.8464 = 0.1461
Terminal Value = Discount (0 * (1 + -1.02) / (0.1461 - -1.02)) = 0
Company Value = ∑ (0 / (1 + 0.1461) ^ 5) = 0
Price = (Terminal Value + Company Value) / Count shares = (0 + 0) / 133410000 = 2.1E-5

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
FCF Yield = -0.5569
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 = 3.0E-5
Debt = 0.412
Market Cap = 2.27
Weight Debt = Market Cap / (Market Cap + Debt) = 2.27 / (2.27 + 0.412) = 0.8464
Weight Cost Debt = 100% - 0.8464 = 0.1536
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) = 2.39
β = 2.39
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.39 + 2.39 * 5.94 + 0 = 0.1659
WACC = (3.0E-5 / 0.412) * (100% - 0.8464) * (1 - 0.21) + 0.1659 + 0.8464 = 0.1461
Terminal Value = Discount (0 * (1 + -0.5569) / (0.1461 - -0.5569)) = 0
Company Value = ∑ (0 / (1 + 0.1461) ^ 5) = -4.4E-5
Price = (Terminal Value + Company Value) / Count shares = (0 + -4.4E-5) / 133410000 = -0.000339