ABP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.52)
DCF	$41.22	+7795.9%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $6.37M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.88%

Computed WACC: 3.88%

Cost of equity (Re)4.28%(Rf 4.30% + β -0.00 × 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)90.61%

Debt weight (D/V)9.39%

Results

Intrinsic Value / share$195.85

Current Price$0.52

Upside / Downside+37419.7%

Net Debt (used)-$181,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$41.57	$49.96	$59.73	$71.03	$84.04
8.0%	$34.18	$40.94	$48.79	$57.86	$68.29
9.0%	$29.07	$34.69	$41.22	$48.75	$57.40
10.0%	$25.31	$30.11	$35.67	$42.07	$49.43
11.0%	$22.43	$26.60	$31.42	$36.98	$43.34

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.25

Book Value / share($)Yahoo: $-6.04

Results

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

Graham Number—

Current Price$0.52

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.88%

Terminal growth rate(%)

Computed WACC: 3.88%

Cost of equity (Re)4.28%(Rf 4.30% + β -0.00 × 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)90.61%

Debt weight (D/V)9.39%

Results

Current Price$0.52

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)$6.37M

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$0.52

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$9.30M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: -$181,000

Results

Implied Equity Value / share$0.72

Current Price$0.52

Upside / Downside+38.7%

Implied EV$1.79M

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