AGEN — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($3.34)
DCF	$-176.35	-5379.9%
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: -$148.29M

Near-term growth (yrs 1–5)(%)Rev: 20.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.52%

Computed WACC: 9.52%

Cost of equity (Re)13.15%(Rf 4.30% + β 1.61 × 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)72.34%

Debt weight (D/V)27.66%

Results

Intrinsic Value / share$-161.46

Current Price$3.34

Upside / Downside-4934.2%

Net Debt (used)$42.69M

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

WACC \ Near-term	12.4%	16.4%	20.4%	24.4%	28.4%
7.0%	$-192.23	$-226.94	$-266.63	$-311.84	$-363.11
8.0%	$-154.23	$-181.72	$-213.12	$-248.86	$-289.38
9.0%	$-128.11	$-150.63	$-176.35	$-205.60	$-238.73
10.0%	$-109.09	$-128.01	$-149.60	$-174.14	$-201.92
11.0%	$-94.67	$-110.86	$-129.33	$-150.30	$-174.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.57

Book Value / share($)Yahoo: $-8.35

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$3.34

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.52%

Terminal growth rate(%)

Computed WACC: 9.52%

Cost of equity (Re)13.15%(Rf 4.30% + β 1.61 × 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)72.34%

Debt weight (D/V)27.66%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$3.34

Implied Near-term FCF Growth—

Historical Revenue Growth20.4%

Historical Earnings Growth—

Base FCF (TTM)-$148.29M

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$3.34

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$50.28M

Target EV/EBITDA multipleCurrent: -3.0×

Net Debt($B)Default: $42.69M

Results

Implied Equity Value / share$2.96

Current Price$3.34

Upside / Downside-11.5%

Implied EV$149.53M

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