ACET — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.29)
DCF	$-97.29	-1434.6%
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

Base FCF($B)Yahoo: -$58.19M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.53%

Computed WACC: 10.53%

Cost of equity (Re)12.87%(Rf 4.30% + β 1.56 × ERP 5.50%)

Cost of debt (Rd)0.03%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)81.83%

Debt weight (D/V)18.17%

Results

Intrinsic Value / share$-76.79

Current Price$7.29

Upside / Downside-1153.3%

Net Debt (used)-$87.56M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-98.21	$-119.91	$-145.16	$-174.38	$-208.04
8.0%	$-79.11	$-96.58	$-116.87	$-140.32	$-167.31
9.0%	$-65.87	$-80.42	$-97.29	$-116.77	$-139.14
10.0%	$-56.16	$-68.57	$-82.94	$-99.51	$-118.52
11.0%	$-48.72	$-59.50	$-71.97	$-86.33	$-102.78

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-20.00

Book Value / share($)Yahoo: $19.04

Results

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

Graham Number—

Current Price$7.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.53%

Terminal growth rate(%)

Computed WACC: 10.53%

Cost of equity (Re)12.87%(Rf 4.30% + β 1.56 × ERP 5.50%)

Cost of debt (Rd)0.03%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)81.83%

Debt weight (D/V)18.17%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$7.29

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$58.19M

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$7.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$114.44M

Target EV/EBITDA multipleCurrent: 0.1×

Net Debt($B)Default: -$87.56M

Results

Implied Equity Value / share$7.68

Current Price$7.29

Upside / Downside+5.3%

Implied EV-$13.85M

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