AENT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.58)
DCF	$-12.16	-317.9%
Graham Number	$4.67	-16.3%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$5.58	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$7.18M

Near-term growth (yrs 1–5)(%)Rev: -6.3% / EPS: 29.7%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.46%

Computed WACC: 6.46%

Cost of equity (Re)6.90%(Rf 4.30% + β 0.47 × ERP 5.50%)

Cost of debt (Rd)6.71%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)72.62%

Debt weight (D/V)27.38%

Results

Intrinsic Value / share$-20.06

Current Price$5.58

Upside / Downside-459.5%

Net Debt (used)$105.84M

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

WACC \ Near-term	21.7%	25.7%	29.7%	33.7%	37.7%
7.0%	$-13.48	$-15.42	$-17.61	$-20.09	$-22.87
8.0%	$-11.12	$-12.64	$-14.36	$-16.31	$-18.50
9.0%	$-9.50	$-10.74	$-12.14	$-13.72	$-15.50
10.0%	$-8.32	$-9.36	$-10.53	$-11.85	$-13.33
11.0%	$-7.44	$-8.32	$-9.31	$-10.43	$-11.69

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.42

Book Value / share($)Yahoo: $2.31

Results

Graham Number$4.67

Current Price$5.58

Margin of Safety-16.3%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.46%

Terminal growth rate(%)

Computed WACC: 6.46%

Cost of equity (Re)6.90%(Rf 4.30% + β 0.47 × ERP 5.50%)

Cost of debt (Rd)6.71%(interest expense ÷ avg debt (SEC))

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

Equity weight (E/V)72.62%

Debt weight (D/V)27.38%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.58

Implied Near-term FCF Growth—

Historical Revenue Growth-6.3%

Historical Earnings Growth29.7%

Base FCF (TTM)-$7.18M

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$5.58

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $47.57M

Target EV/EBITDA multipleCurrent: 8.2×

Net Debt($B)Default: $105.84M

Results

Implied Equity Value / share$5.58

Current Price$5.58

Upside / Downside+0.0%

Implied EV$390.21M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.89B	-$894.16M	$105.84M	$1.11B	$2.11B
4.2x	$41.09	$21.47	$1.85	$-17.78	$-37.40
6.2x	$42.96	$23.34	$3.71	$-15.91	$-35.54
8.2x	$44.83	$25.20	$5.58	$-14.04	$-33.67
10.2x	$46.70	$27.07	$7.45	$-12.18	$-31.80
12.2x	$48.56	$28.94	$9.31	$-10.31	$-29.93

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