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  • Equity Value Calculation Basic Diluted: Dilution

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    GolamMostafa
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    The document discusses equity value calculation and share dilution. It provides a basic and diluted share count, market value, and price per share. It also lists various dilutive securities like options, warrants, and bonds that would increase the share count and decrease the share price on a diluted basis. The diluted share count of 1,102.5 leads to a lower diluted share price of $98.64 compared to the basic share price of $100.

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    Dilution-Template.xlsx

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    The document discusses equity value calculation and share dilution. It provides a basic and diluted share count, market value, and price per share. It also lists various dilutive securities like options, warrants, and bonds that would increase the share count and decrease the share price on a diluted basis. The diluted share count of 1,102.5 leads to a lower diluted share price of $98.64 compared to the basic share price of $100.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    9 views3 pages

    Equity Value Calculation Basic Diluted: Dilution

    Uploaded by

    GolamMostafa
    The document discusses equity value calculation and share dilution. It provides a basic and diluted share count, market value, and price per share. It also lists various dilutive securities like options, warrants, and bonds that would increase the share count and decrease the share price on a diluted basis. The diluted share count of 1,102.5 leads to a lower diluted share price of $98.64 compared to the basic share price of $100.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    Dilution

    Equity Value Calculation


    Basic Diluted
    Share Price $100.00 $98.64
    Shares Outstanding 1,000.0 1,102.5
    Market Value of Equity $100,000.0 $108,750.0

    Diluted Shares Calculation

    Exercise/
    Conversion
    Category Number Price ITM? Shares Issued
    Options 100 65.00 Yes 100
    Warrants 50 45.00 Yes 50
    Convertible Bonds 20 90.00 Yes 20
    RSU's 10 NA NA NA
    Performance Shares 10 NA NA NA
    tion

    Cash
    Received Buyback Dilution
    6,500.00 65 35.0
    2,250.00 22.5 27.5
    NA NA 20.0
    NA NA 10.0
    NA NA 10.0
    102.5
    Dilution

    Basic Diluted
    Enterprise Value 1,000,000 1,000,000
    Less: Debt 0 0
    Plus: Cash 0 31,250
    Equity Value 1,000,000 1,031,250

    Shares 750,000 875,000

    Share Price 1.33 1.18

    Dilutive Securities # Strike Cash Shrs Issued


    Options 125000 0.25 31,250 125,000

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