ACP-PA

ACP-PA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($20.99)
DCF$2318446643.21+11045481763.8%
Graham Number$13.91-33.7%
Reverse DCFimplied g: 4.4%
DDM$26.99+28.6%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $15.34M
Rev: 28.1% / EPS: 45.9%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$2313958833.27
Current Price$20.99
Upside / Downside+11024101059.0%
Net Debt (used)$259.31M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term37.9%41.9%45.9%49.9%53.9%
7.0%$2820384252.97$3285351743.04$3805264701.41$4384873380.01$5029194726.02
8.0%$2151578545.27$2513930175.12$2918994879.86$3370460147.92$3872220304.42
9.0%$1694917867.32$1987253041.54$2313958833.27$2677998161.20$3082499979.84
10.0%$1365092279.19$1606899046.53$1877059206.81$2178013254.32$2512338308.98
11.0%$1116974725.02$1320805632.80$1548470272.60$1802016895.83$2083608304.52

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.46
Yahoo: $5.89

Results

Graham Number$13.91
Current Price$20.99
Margin of Safety-33.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$20.99
Implied Near-term FCF Growth4.4%
Historical Revenue Growth28.1%
Historical Earnings Growth45.9%
Base FCF (TTM)$15.34M
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: $1.31

Results

DDM Intrinsic Value / share$26.99
Current Price$20.99
Upside / Downside+28.6%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: $259.31M

Results

Implied Equity Value / share$-259311579.00
Current Price$20.99
Upside / Downside-1235405431.1%
Implied EV$0