ABLV

ABLV — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.65)
DCF$2.37+264.1%
Graham Number
Reverse DCFimplied g: -13.6%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $3.60M
Rev: -23.9% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2.37
Current Price$0.65
Upside / Downside+264.1%
Net Debt (used)$5.21M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$2.39$2.92$3.53$4.24$5.05
8.0%$1.93$2.35$2.84$3.41$4.06
9.0%$1.61$1.96$2.37$2.84$3.38
10.0%$1.37$1.67$2.02$2.42$2.88
11.0%$1.19$1.45$1.75$2.10$2.50

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.17
Yahoo: $0.20

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.65
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.65
Implied Near-term FCF Growth-13.6%
Historical Revenue Growth-23.9%
Historical Earnings Growth
Base FCF (TTM)$3.60M
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

Yahoo: —

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$0.65
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$7.92M
Current: -4.7×
Default: $5.21M

Results

Implied Equity Value / share$1.31
Current Price$0.65
Upside / Downside+101.5%
Implied EV$37.32M