AEVAW — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.01)
DCF	$-209378635064.70	-1730401942683580.0%
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: -$76.10M

Near-term growth (yrs 1–5)(%)Rev: 108.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Default: 9% (no SEC data)

Results

Intrinsic Value / share$-209698372769.12

Current Price$0.01

Upside / Downside-1733044403050693.8%

Net Debt (used)-$19.50M

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

WACC \ Near-term	100.5%	104.5%	108.5%	112.5%	116.5%
7.0%	$-283337209199.47	$-312682129292.97	$-344411253014.74	$-378667064130.59	$-415597614729.40
8.0%	$-217319454393.27	$-239812764811.56	$-264132828211.86	$-290388782664.59	$-318694030489.37
9.0%	$-172553864101.86	$-190401705592.96	$-209698372769.12	$-230530398182.70	$-252987694629.16
10.0%	$-140468608749.57	$-154987275881.20	$-170683952537.85	$-187628973717.90	$-205895421281.57
11.0%	$-116531717462.18	$-128567039795.24	$-141578382110.59	$-155623999369.30	$-170764421052.90

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: —

Book Value / share($)Yahoo: $0.22

Results

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

Graham Number—

Current Price$0.01

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Default: 9% (no SEC data)

Terminal growth rate(%)

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.01

Implied Near-term FCF Growth—

Historical Revenue Growth108.5%

Historical Earnings Growth—

Base FCF (TTM)-$76.10M

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$0.01

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$122.22M

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: -$19.50M

Results

Implied Equity Value / share$-1447087000.00

Current Price$0.01

Upside / Downside-11959396694314.9%

Implied EV-$1.47B

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