ADTX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.48)
DCF	$-99.53	-20813.2%
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: -$9.75M

Near-term growth (yrs 1–5)(%)Rev: -89.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 1.67%

Computed WACC: 1.67%

Cost of equity (Re)12.80%(Rf 4.30% + β 1.55 × 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)13.07%

Debt weight (D/V)86.93%

Results

Intrinsic Value / share—

Current Price$0.48

Upside / Downside—

Net Debt (used)$5.51M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-100.36	$-120.02	$-142.90	$-169.38	$-199.88
8.0%	$-83.05	$-98.88	$-117.27	$-138.52	$-162.97
9.0%	$-71.06	$-84.24	$-99.53	$-117.17	$-137.45
10.0%	$-62.26	$-73.50	$-86.52	$-101.54	$-118.77
11.0%	$-55.52	$-65.29	$-76.58	$-89.59	$-104.50

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-829.58

Book Value / share($)Yahoo: $-151.87

Results

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

Graham Number—

Current Price$0.48

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 1.67%

Terminal growth rate(%)

Computed WACC: 1.67%

Cost of equity (Re)12.80%(Rf 4.30% + β 1.55 × 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)13.07%

Debt weight (D/V)86.93%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.48

Implied Near-term FCF Growth—

Historical Revenue Growth-89.1%

Historical Earnings Growth—

Base FCF (TTM)-$9.75M

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$0.48

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$20.18M

Target EV/EBITDA multipleCurrent: -0.2×

Net Debt($B)Default: $5.51M

Results

Implied Equity Value / share$-0.48

Current Price$0.48

Upside / Downside-199.4%

Implied EV$4.66M

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