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股权成本 (Re)

Re = Rf + β * ERP

加权平均资本成本 (WACC)

WACC = (E/V)*Re + (D/V)*Rd*(1-Tc)

终值 (TV)

TV = FCF * (1+g) / (r-g)

公司自由现金流 (FCFF)

FCFF = EBIT*(1-Tc) + D&A - ΔNWC - CapEx

股权自由现金流 (FCFE)

FCFE = NI + D&A - ΔNWC - CapEx + Net Debt

股权价值 & 每股价值

Equity Value = EV - Debt + Cash