AEON — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.06)
DCF	$-5.40	-609.6%
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: -$7.08M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.91%

Computed WACC: 4.91%

Cost of equity (Re)8.25%(Rf 4.30% + β 0.72 × 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)59.50%

Debt weight (D/V)40.50%

Results

Intrinsic Value / share$-13.85

Current Price$1.06

Upside / Downside-1406.3%

Net Debt (used)$12.33M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-5.44	$-6.45	$-7.61	$-8.96	$-10.52
8.0%	$-4.56	$-5.37	$-6.31	$-7.39	$-8.64
9.0%	$-3.95	$-4.62	$-5.40	$-6.30	$-7.33
10.0%	$-3.50	$-4.08	$-4.74	$-5.50	$-6.38
11.0%	$-3.16	$-3.66	$-4.23	$-4.90	$-5.66

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $2.98

Book Value / share($)Yahoo: $-1.71

Results

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

Graham Number—

Current Price$1.06

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.91%

Terminal growth rate(%)

Computed WACC: 4.91%

Cost of equity (Re)8.25%(Rf 4.30% + β 0.72 × 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)59.50%

Debt weight (D/V)40.50%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.06

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$7.08M

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$1.06

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.79M

Target EV/EBITDA multipleCurrent: -1.5×

Net Debt($B)Default: $12.33M

Results

Implied Equity Value / share$0.50

Current Price$1.06

Upside / Downside-53.2%

Implied EV$24.88M

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