AEMD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.86)
DCF	$-55.70	-3088.8%
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: -$4.54M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.70%

Computed WACC: 11.70%

Cost of equity (Re)13.37%(Rf 4.30% + β 1.65 × ERP 5.50%)

Cost of debt (Rd)2.42%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)85.44%

Debt weight (D/V)14.56%

Results

Intrinsic Value / share$-37.70

Current Price$1.86

Upside / Downside-2122.7%

Net Debt (used)-$6.54M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-56.22	$-68.60	$-82.99	$-99.65	$-118.85
8.0%	$-45.33	$-55.29	$-66.86	$-80.24	$-95.62
9.0%	$-37.79	$-46.08	$-55.70	$-66.80	$-79.56
10.0%	$-32.25	$-39.32	$-47.52	$-56.96	$-67.80
11.0%	$-28.01	$-34.15	$-41.26	$-49.45	$-58.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-48.46

Book Value / share($)Yahoo: $6.90

Results

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

Graham Number—

Current Price$1.86

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.70%

Terminal growth rate(%)

Computed WACC: 11.70%

Cost of equity (Re)13.37%(Rf 4.30% + β 1.65 × ERP 5.50%)

Cost of debt (Rd)2.42%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)85.44%

Debt weight (D/V)14.56%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.86

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$4.54M

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$1.86

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.01M

Target EV/EBITDA multipleCurrent: 0.6×

Net Debt($B)Default: -$6.54M

Results

Implied Equity Value / share$1.87

Current Price$1.86

Upside / Downside+0.4%

Implied EV-$4.08M

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