ABVX

ABVX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($113.11)
DCF$-33.48-129.6%
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

Yahoo: -$180.18M
Rev: -52.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-33.48
Current Price$113.11
Upside / Downside-129.6%
Net Debt (used)-$515.71M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-33.83$-41.98$-51.48$-62.46$-75.12
8.0%$-26.65$-33.21$-40.84$-49.66$-59.80
9.0%$-21.67$-27.14$-33.48$-40.80$-49.22
10.0%$-18.02$-22.68$-28.09$-34.31$-41.46
11.0%$-15.22$-19.28$-23.96$-29.36$-35.55

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-5.22
Yahoo: $7.72

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$113.11
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$113.11
Implied Near-term FCF Growth
Historical Revenue Growth-52.7%
Historical Earnings Growth
Base FCF (TTM)-$180.18M
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$113.11
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$217.95M
Current: -38.0×
Default: -$515.71M

Results

Implied Equity Value / share$111.33
Current Price$113.11
Upside / Downside-1.6%
Implied EV$8.29B