AERTW

AERTW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.02)
DCF$-1988612.69-8285886305.7%
Graham Number
Reverse DCFimplied g: 8.2%
DDM
EV/EBITDA$25235000.00+105145833233.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $558,000
Rev: -0.8% / EPS: -67.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-1988612.69
Current Price$0.02
Upside / Downside-8285886305.7%
Net Debt (used)$11.79M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-1904453.80$93612.66$2418129.05$5108496.59$8207194.00
8.0%$-3662573.72$-2054370.42$-186251.78$1972992.24$4457002.28
9.0%$-4880881.32$-3541791.52$-1988612.69$-195769.23$1864300.40
10.0%$-5775255.35$-4632861.03$-3309789.03$-1784565.78$-34055.21
11.0%$-6459986.84$-5467455.75$-4319633.42$-2998158.14$-1483250.72

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.02

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$0.02
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.02
Implied Near-term FCF Growth8.2%
Historical Revenue Growth-0.8%
Historical Earnings Growth-67.8%
Base FCF (TTM)$558,000
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

Yahoo: —

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$0.02
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $3.08M
Current: —×
Default: $11.79M

Results

Implied Equity Value / share$25235000.00
Current Price$0.02
Upside / Downside+105145833233.3%
Implied EV$37.02M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.99B-$988.22M$11.79M$1.01B$2.01B
8.0x$2012895000.00$1012895000.00$12895000.00$-987105000.00$-1987105000.00
10.0x$2019065000.00$1019065000.00$19065000.00$-980935000.00$-1980935000.00
12.0x$2025235000.00$1025235000.00$25235000.00$-974765000.00$-1974765000.00
14.0x$2031405000.00$1031405000.00$31405000.00$-968595000.00$-1968595000.00
16.0x$2037575000.00$1037575000.00$37575000.00$-962425000.00$-1962425000.00