NYSE: WBX - Wallbox N.V.

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 = -0.5971
CAGR EPS = 71.71%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 1.76 + (1.76 * 71.71% / 100) = 3.01

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) = -1.25
Ebitda Yield = 0.6571
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 = 0.0151
Debt = 0.2123
Market Cap = 0.5402
Weight Debt = Market Cap / (Market Cap + Debt) = 0.5402 / (0.5402 + 0.2123) = 0.7179
Weight Cost Debt = 100% - 0.7179 = 0.2821
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 = -0.8404
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.8404 * 5.94 + 0 = -0.0224
WACC = (0.0151 / 0.2123) * (100% - 0.7179) * (1 - 0.21) + -0.0224 + 0.7179 = 5.58
Terminal Value = Discount (-1.25 * (1 + 0.6571) / (5.58 - 0.6571)) = -2.63
Company Value = ∑ (-1.25 / (1 + 5.58) ^ 5) = -2.36
Price = (Terminal Value + Company Value) / Count shares = (-2.63 + -2.36) / 187680000 = -26.58

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) = -0.654
FCF Yield = 0.4322
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 = 0.0151
Debt = 0.2123
Market Cap = 0.5402
Weight Debt = Market Cap / (Market Cap + Debt) = 0.5402 / (0.5402 + 0.2123) = 0.7179
Weight Cost Debt = 100% - 0.7179 = 0.2821
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 = -0.8404
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -0.8404 * 5.94 + 0 = -0.0224
WACC = (0.0151 / 0.2123) * (100% - 0.7179) * (1 - 0.21) + -0.0224 + 0.7179 = 5.58
Terminal Value = Discount (-0.654 * (1 + 0.4322) / (5.58 - 0.4322)) = -1.9
Company Value = ∑ (-0.654 / (1 + 5.58) ^ 5) = -1.48
Price = (Terminal Value + Company Value) / Count shares = (-1.9 + -1.48) / 187680000 = -18.01