ACNT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.76)
DCF	$87.81	+394.4%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
DDM	—	—
EV/EBITDA	$17.73	-0.2%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $44.83M

Near-term growth (yrs 1–5)(%)Rev: -5.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.95%

Computed WACC: 5.95%

Cost of equity (Re)6.71%(Rf 4.30% + β 0.44 × 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)88.59%

Debt weight (D/V)11.41%

Results

Intrinsic Value / share$162.91

Current Price$17.76

Upside / Downside+817.3%

Net Debt (used)-$36.60M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$88.53	$105.64	$125.55	$148.60	$175.14
8.0%	$73.47	$87.25	$103.25	$121.74	$143.02
9.0%	$63.04	$74.51	$87.81	$103.17	$120.81
10.0%	$55.38	$65.16	$76.49	$89.56	$104.55
11.0%	$49.51	$58.01	$67.84	$79.16	$92.14

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.32

Book Value / share($)Yahoo: $9.29

Results

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

Graham Number—

Current Price$17.76

Margin of Safety—

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)6.71%(Rf 4.30% + β 0.44 × 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)88.59%

Debt weight (D/V)11.41%

Results

Current Price$17.76

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-5.7%

Historical Earnings Growth—

Base FCF (TTM)$44.83M

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$17.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $7.21M

Target EV/EBITDA multipleCurrent: 18.0×

Net Debt($B)Default: -$36.60M

Results

Implied Equity Value / share$17.73

Current Price$17.76

Upside / Downside-0.2%

Implied EV$129.73M

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

Mult \ Net Debt	-$2.04B	-$1.04B	-$36.60M	$963.40M	$1.96B
14.0x	$227.88	$121.27	$14.66	$-91.95	$-198.56
16.0x	$229.41	$122.80	$16.19	$-90.41	$-197.02
18.0x	$230.95	$124.34	$17.73	$-88.88	$-195.49
20.0x	$232.49	$125.88	$19.27	$-87.34	$-193.95
22.0x	$234.02	$127.41	$20.80	$-85.80	$-192.41

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