ACR-PD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($21.96)
DCF	$-1192732984.00	-5431364183.0%
Graham Number	$26.46	+20.5%
Reverse DCF	—	—
DDM	$40.58	+84.8%
EV/EBITDA	—	—

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 10.4% / EPS: 272.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1192732984.00

Current Price$21.96

Upside / Downside-5431364183.0%

Net Debt (used)$1.19B

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

WACC \ Near-term	264.2%	268.2%	272.2%	276.2%	280.2%
7.0%	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00
8.0%	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00
9.0%	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00
10.0%	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00
11.0%	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00	$-1192732984.00

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.51

Book Value / share($)Yahoo: $61.39

Results

Graham Number$26.46

Current Price$21.96

Margin of Safety+20.5%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Default: 9% (no SEC data)

Terminal growth rate(%)

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$21.96

Implied Near-term FCF Growth—

Historical Revenue Growth10.4%

Historical Earnings Growth272.2%

Base FCF (TTM)—

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: $1.97

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$40.58

Current Price$21.96

Upside / Downside+84.8%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $1.19B

Results

Implied Equity Value / share$-1192732984.00

Current Price$21.96

Upside / Downside-5431364183.0%

Implied EV$0

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