NYSE: TLYS - Tilly's, 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 = -1.16
CAGR EPS = 9.16%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 6.42 + (6.42 * 9.16% / 100) = 7.01

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) = 0.000214
Ebitda Yield = -1.43
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 = 0.002
Debt = 0.2316
Market Cap = 0.2635
Weight Debt = Market Cap / (Market Cap + Debt) = 0.2635 / (0.2635 + 0.2316) = 0.5322
Weight Cost Debt = 100% - 0.5322 = 0.4678
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) = 2.6
β = -1.98
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -1.98 * 5.94 + 0 = -0.0914
WACC = (0.002 / 0.2316) * (100% - 0.5322) * (1 - 0.21) + -0.0914 + 0.5322 = 0.6231
Terminal Value = Discount (0.000214 * (1 + -1.43) / (0.6231 - -1.43)) = -6.2E-5
Company Value = ∑ (0.000214 / (1 + 0.6231) ^ 5) = 0.0045
Price = (Terminal Value + Company Value) / Count shares = (-6.2E-5 + 0.0045) / 30320000 = 0.1451

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) = 0.0015
FCF Yield = -1.59
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 = 0.002
Debt = 0.2316
Market Cap = 0.2635
Weight Debt = Market Cap / (Market Cap + Debt) = 0.2635 / (0.2635 + 0.2316) = 0.5322
Weight Cost Debt = 100% - 0.5322 = 0.4678
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) = 2.6
β = -1.98
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -1.98 * 5.94 + 0 = -0.0914
WACC = (0.002 / 0.2316) * (100% - 0.5322) * (1 - 0.21) + -0.0914 + 0.5322 = 0.6231
Terminal Value = Discount (0.0015 * (1 + -1.59) / (0.6231 - -1.59)) = -0.000531
Company Value = ∑ (0.0015 / (1 + 0.6231) ^ 5) = 0.0082
Price = (Terminal Value + Company Value) / Count shares = (-0.000531 + 0.0082) / 30320000 = 0.2523