ABAT — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($3.73)
DCF	$-11784301232.15	-315933009004.7%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	—	—

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$13.68M

Near-term growth (yrs 1–5)(%)Rev: 1331.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.57%

Computed WACC: 8.57%

Cost of equity (Re)8.58%(Rf 4.30% + β 0.78 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.95%

Debt weight (D/V)0.05%

Results

Intrinsic Value / share$-13067552721.57

Current Price$3.73

Upside / Downside-350336534190.4%

Net Debt (used)-$47.64M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	1323.8%	1327.8%	1331.8%	1335.8%	1339.8%
7.0%	$-19494051734.97	$-19769425967.94	$-20047903409.39	$-20329510213.43	$-20614272680.68
8.0%	$-14691012811.47	$-14898539004.33	$-15108403822.08	$-15320626974.84	$-15535228283.18
9.0%	$-11458743257.84	$-11620610200.95	$-11784301232.15	$-11949831725.00	$-12117217139.22
10.0%	$-9161255641.51	$-9290668125.33	$-9421538966.03	$-9553880454.74	$-9687704951.49
11.0%	$-7462550955.48	$-7567967426.67	$-7674571842.23	$-7782374214.27	$-7891384610.96

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.39

Book Value / share($)Yahoo: $0.91

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$3.73

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.57%

Terminal growth rate(%)

Computed WACC: 8.57%

Cost of equity (Re)8.58%(Rf 4.30% + β 0.78 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.95%

Debt weight (D/V)0.05%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.73

Implied Near-term FCF Growth—

Historical Revenue Growth1331.8%

Historical Earnings Growth—

Base FCF (TTM)-$13.68M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$3.73

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$33.13M

Target EV/EBITDA multipleCurrent: -13.4×

Net Debt($B)Default: -$47.64M

Results

Implied Equity Value / share$3.73

Current Price$3.73

Upside / Downside+0.0%

Implied EV$443.65M

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