ACLX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($114.05)
DCF	$-22.59	-119.8%
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: -$97.09M

Near-term growth (yrs 1–5)(%)Rev: -89.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.51%

Computed WACC: 5.51%

Cost of equity (Re)5.55%(Rf 4.30% + β 0.23 × 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)99.22%

Debt weight (D/V)0.78%

Results

Intrinsic Value / share$-57.20

Current Price$114.05

Upside / Downside-150.2%

Net Debt (used)-$398.42M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-22.84	$-28.86	$-35.85	$-43.95	$-53.27
8.0%	$-17.55	$-22.39	$-28.01	$-34.51	$-41.99
9.0%	$-13.89	$-17.92	$-22.59	$-27.98	$-34.18
10.0%	$-11.19	$-14.63	$-18.61	$-23.20	$-28.47
11.0%	$-9.13	$-12.12	$-15.57	$-19.55	$-24.11

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.93

Book Value / share($)Yahoo: $6.95

Results

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

Graham Number—

Current Price$114.05

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.51%

Terminal growth rate(%)

Computed WACC: 5.51%

Cost of equity (Re)5.55%(Rf 4.30% + β 0.23 × 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)99.22%

Debt weight (D/V)0.78%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$114.05

Implied Near-term FCF Growth—

Historical Revenue Growth-89.2%

Historical Earnings Growth—

Base FCF (TTM)-$97.09M

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$114.05

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$246.40M

Target EV/EBITDA multipleCurrent: -25.5×

Net Debt($B)Default: -$398.42M

Results

Implied Equity Value / share$115.35

Current Price$114.05

Upside / Downside+1.1%

Implied EV$6.27B

← Overview Financial Statements ← Companies