ACGLO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($20.79)
DCF	$-4909.60	-23715.2%
Graham Number	$83.06	+299.5%
Reverse DCF	—	—
DDM	$28.02	+34.8%
EV/EBITDA	$20.35	-2.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$17.00B

Near-term growth (yrs 1–5)(%)Rev: 8.5% / EPS: 38.8%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.95%

Computed WACC: 5.95%

Cost of equity (Re)6.40%(Rf 4.30% + β 0.38 × ERP 5.50%)

Cost of debt (Rd)5.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.78%

Debt weight (D/V)19.22%

Results

Intrinsic Value / share$-10482.46

Current Price$20.79

Upside / Downside-50520.7%

Net Debt (used)-$797.00M

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

WACC \ Near-term	30.8%	34.8%	38.8%	42.8%	46.8%
7.0%	$-5748.46	$-6661.55	$-7688.25	$-8838.90	$-10124.46
8.0%	$-4521.22	$-5235.26	$-6037.87	$-6937.10	$-7941.46
9.0%	$-3682.01	$-4260.07	$-4909.60	$-5637.08	$-6449.37
10.0%	$-3074.90	$-3554.69	$-4093.60	$-4696.98	$-5370.49
11.0%	$-2617.38	$-3023.20	$-3478.85	$-3988.83	$-4557.92

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.69

Book Value / share($)Yahoo: $65.37

Results

Graham Number$83.06

Current Price$20.79

Margin of Safety+299.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.95%

Terminal growth rate(%)

Computed WACC: 5.95%

Cost of equity (Re)6.40%(Rf 4.30% + β 0.38 × ERP 5.50%)

Cost of debt (Rd)5.13%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)80.78%

Debt weight (D/V)19.22%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$20.79

Implied Near-term FCF Growth—

Historical Revenue Growth8.5%

Historical Earnings Growth38.8%

Base FCF (TTM)-$17.00B

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: $1.36

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$28.02

Current Price$20.79

Upside / Downside+34.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $5.52B

Target EV/EBITDA multipleCurrent: 1.3×

Net Debt($B)Default: -$797.00M

Results

Implied Equity Value / share$20.35

Current Price$20.79

Upside / Downside-2.1%

Implied EV$7.40B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$2.80B	-$1.80B	-$797.00M	$203.00M	$1.20B
-2.7x	$-29.52	$-32.00	$-34.48	$-36.96	$-39.45
-0.7x	$-2.10	$-4.59	$-7.07	$-9.55	$-12.03
1.3x	$25.31	$22.83	$20.35	$17.86	$15.38
3.3x	$52.72	$50.24	$47.76	$45.28	$42.80
5.3x	$80.14	$77.65	$75.17	$72.69	$70.21

← Overview Financial Statements ← Companies