ACRV — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.60)
DCF	$-18.75	-1272.7%
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: -$40.89M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.42%

Computed WACC: 13.42%

Cost of equity (Re)14.22%(Rf 4.30% + β 1.80 × 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)94.41%

Debt weight (D/V)5.59%

Results

Intrinsic Value / share$-9.44

Current Price$1.60

Upside / Downside-690.5%

Net Debt (used)-$126.27M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-18.94	$-23.58	$-28.98	$-35.23	$-42.42
8.0%	$-14.86	$-18.59	$-22.93	$-27.95	$-33.71
9.0%	$-12.03	$-15.14	$-18.75	$-22.91	$-27.69
10.0%	$-9.95	$-12.61	$-15.68	$-19.22	$-23.28
11.0%	$-8.36	$-10.67	$-13.33	$-16.40	$-19.92

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.12

Book Value / share($)Yahoo: $4.08

Results

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

Graham Number—

Current Price$1.60

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.42%

Terminal growth rate(%)

Computed WACC: 13.42%

Cost of equity (Re)14.22%(Rf 4.30% + β 1.80 × 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)94.41%

Debt weight (D/V)5.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.60

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$40.89M

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$1.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$87.65M

Target EV/EBITDA multipleCurrent: 0.9×

Net Debt($B)Default: -$126.27M

Results

Implied Equity Value / share$1.53

Current Price$1.60

Upside / Downside-4.3%

Implied EV-$78.01M

← Overview Financial Statements ← Companies