AFJK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($33.34)
DCF	$0.50	-98.5%
Graham Number	—	—
Reverse DCF	—	implied g: 77.7%
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: $269,617

Near-term growth (yrs 1–5)(%)Rev: — / EPS: -30.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -12.01%

Computed WACC: -12.01%

Cost of equity (Re)-12.11%(Rf 4.30% + β -2.98 × 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)99.20%

Debt weight (D/V)0.80%

Results

Intrinsic Value / share—

Current Price$33.34

Upside / Downside—

Net Debt (used)$1.65M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$0.51	$0.67	$0.85	$1.06	$1.31
8.0%	$0.37	$0.50	$0.65	$0.82	$1.01
9.0%	$0.28	$0.38	$0.50	$0.64	$0.81
10.0%	$0.20	$0.29	$0.40	$0.52	$0.66
11.0%	$0.15	$0.23	$0.32	$0.42	$0.54

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.20

Book Value / share($)Yahoo: $-0.56

Results

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

Graham Number—

Current Price$33.34

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -12.01%

Terminal growth rate(%)

Computed WACC: -12.01%

Cost of equity (Re)-12.11%(Rf 4.30% + β -2.98 × 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)99.20%

Debt weight (D/V)0.80%

Results

Current Price$33.34

Implied Near-term FCF Growth65.0%

Historical Revenue Growth—

Historical Earnings Growth-30.2%

Base FCF (TTM)$269,617

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$33.34

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $1.65M

Results

Implied Equity Value / share$-0.27

Current Price$33.34

Upside / Downside-100.8%

Implied EV$0

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