ABCL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.65)
DCF	$-689433142.50	-18888579346.5%
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: -$176.00M

Near-term growth (yrs 1–5)(%)Rev: 788.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.90%

Computed WACC: 7.90%

Cost of equity (Re)8.94%(Rf 4.30% + β 0.84 × 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)88.41%

Debt weight (D/V)11.59%

Results

Intrinsic Value / share$-906606618.85

Current Price$3.65

Upside / Downside-24838537602.8%

Net Debt (used)-$390.61M

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

WACC \ Near-term	780.2%	784.2%	788.2%	792.2%	796.2%
7.0%	$-1118617282.73	$-1144266676.50	$-1170384430.64	$-1196976930.28	$-1224050618.34
8.0%	$-843906989.10	$-863257395.35	$-882961141.80	$-903023045.52	$-923447967.18
9.0%	$-658938910.08	$-674048078.91	$-689433142.50	$-705097862.12	$-721046033.06
10.0%	$-527388162.91	$-539480930.58	$-551794513.22	$-564331921.19	$-577096192.09
11.0%	$-430062723.21	$-439923861.18	$-449965064.33	$-460188787.48	$-470597507.67

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.57

Book Value / share($)Yahoo: $3.22

Results

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

Graham Number—

Current Price$3.65

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.90%

Terminal growth rate(%)

Computed WACC: 7.90%

Cost of equity (Re)8.94%(Rf 4.30% + β 0.84 × 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)88.41%

Debt weight (D/V)11.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.65

Implied Near-term FCF Growth—

Historical Revenue Growth788.2%

Historical Earnings Growth—

Base FCF (TTM)-$176.00M

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$3.65

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$194.93M

Target EV/EBITDA multipleCurrent: -3.6×

Net Debt($B)Default: -$390.61M

Results

Implied Equity Value / share$3.66

Current Price$3.65

Upside / Downside+0.2%

Implied EV$703.70M

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