ACVA — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.89)
DCF	$-3.85	-178.8%
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: -$22.34M

Near-term growth (yrs 1–5)(%)Rev: 15.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.61%

Computed WACC: 10.61%

Cost of equity (Re)13.57%(Rf 4.30% + β 1.69 × 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)78.22%

Debt weight (D/V)21.78%

Results

Intrinsic Value / share$-2.96

Current Price$4.89

Upside / Downside-160.6%

Net Debt (used)-$34.49M

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

WACC \ Near-term	7.1%	11.1%	15.1%	19.1%	23.1%
7.0%	$-4.11	$-4.92	$-5.85	$-6.92	$-8.14
8.0%	$-3.28	$-3.92	$-4.66	$-5.51	$-6.48
9.0%	$-2.70	$-3.24	$-3.85	$-4.55	$-5.34
10.0%	$-2.29	$-2.74	$-3.25	$-3.84	$-4.51
11.0%	$-1.97	$-2.36	$-2.80	$-3.30	$-3.88

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.39

Book Value / share($)Yahoo: $2.48

Results

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

Graham Number—

Current Price$4.89

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.61%

Terminal growth rate(%)

Computed WACC: 10.61%

Cost of equity (Re)13.57%(Rf 4.30% + β 1.69 × 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)78.22%

Debt weight (D/V)21.78%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.89

Implied Near-term FCF Growth—

Historical Revenue Growth15.1%

Historical Earnings Growth—

Base FCF (TTM)-$22.34M

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

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$4.89

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$36.03M

Target EV/EBITDA multipleCurrent: -22.7×

Net Debt($B)Default: -$34.49M

Results

Implied Equity Value / share$4.89

Current Price$4.89

Upside / Downside-0.0%

Implied EV$816.71M

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