AEYE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.16)
DCF	$5.49	-23.2%
Graham Number	—	—
Reverse DCF	—	implied g: 18.8%
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: $2.51M

Near-term growth (yrs 1–5)(%)Rev: 14.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.94%

Computed WACC: 6.94%

Cost of equity (Re)7.97%(Rf 4.30% + β 0.67 × 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)87.04%

Debt weight (D/V)12.96%

Results

Intrinsic Value / share$8.69

Current Price$7.16

Upside / Downside+21.4%

Net Debt (used)$8.68M

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

WACC \ Near-term	6.6%	10.6%	14.6%	18.6%	22.6%
7.0%	$5.87	$7.12	$8.55	$10.19	$12.07
8.0%	$4.61	$5.60	$6.74	$8.05	$9.53
9.0%	$3.74	$4.56	$5.49	$6.57	$7.79
10.0%	$3.10	$3.79	$4.58	$5.49	$6.52
11.0%	$2.62	$3.21	$3.89	$4.67	$5.55

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.29

Book Value / share($)Yahoo: $0.46

Results

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

Graham Number—

Current Price$7.16

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.94%

Terminal growth rate(%)

Computed WACC: 6.94%

Cost of equity (Re)7.97%(Rf 4.30% + β 0.67 × 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)87.04%

Debt weight (D/V)12.96%

Results

Current Price$7.16

Implied Near-term FCF Growth11.7%

Historical Revenue Growth14.6%

Historical Earnings Growth—

Base FCF (TTM)$2.51M

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$7.16

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.37M

Target EV/EBITDA multipleCurrent: -70.0×

Net Debt($B)Default: $8.68M

Results

Implied Equity Value / share$7.04

Current Price$7.16

Upside / Downside-1.6%

Implied EV$96.10M

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