AGPU — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.76)
DCF	$364.39	+20603.8%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $70.53M

Near-term growth (yrs 1–5)(%)Rev: -7.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.30%

Computed WACC: 9.30%

Cost of equity (Re)12.24%(Rf 4.30% + β 1.44 × 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)75.94%

Debt weight (D/V)24.06%

Results

Intrinsic Value / share$348.10

Current Price$1.76

Upside / Downside+19678.5%

Net Debt (used)$1.71M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$367.52	$441.95	$528.53	$628.74	$744.16
8.0%	$302.04	$361.94	$431.52	$511.95	$604.47
9.0%	$256.66	$306.54	$364.39	$431.17	$507.90
10.0%	$223.34	$265.90	$315.18	$371.99	$437.19
11.0%	$197.84	$234.81	$277.56	$326.78	$383.21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-141.32

Book Value / share($)Yahoo: $-100.94

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$1.76

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.30%

Terminal growth rate(%)

Computed WACC: 9.30%

Cost of equity (Re)12.24%(Rf 4.30% + β 1.44 × 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)75.94%

Debt weight (D/V)24.06%

Results

Current Price$1.76

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-7.4%

Historical Earnings Growth—

Base FCF (TTM)$70.53M

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$1.76

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$10.80M

Target EV/EBITDA multipleCurrent: -0.7×

Net Debt($B)Default: $1.71M

Results

Implied Equity Value / share$1.78

Current Price$1.76

Upside / Downside+1.2%

Implied EV$7.75M

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