AIHS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.29)
DCF	$-16.80	-1402.5%
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: -$4.55M

Near-term growth (yrs 1–5)(%)Rev: -20.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.55%

Computed WACC: 9.55%

Cost of equity (Re)9.88%(Rf 4.30% + β 1.01 × 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)96.72%

Debt weight (D/V)3.28%

Results

Intrinsic Value / share$-15.42

Current Price$1.29

Upside / Downside-1295.3%

Net Debt (used)-$3.31M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-16.95	$-20.53	$-24.69	$-29.50	$-35.04
8.0%	$-13.81	$-16.68	$-20.03	$-23.89	$-28.33
9.0%	$-11.63	$-14.02	$-16.80	$-20.01	$-23.70
10.0%	$-10.03	$-12.07	$-14.44	$-17.17	$-20.30
11.0%	$-8.80	$-10.58	$-12.63	$-15.00	$-17.71

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-3.04

Book Value / share($)Yahoo: $0.09

Results

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

Graham Number—

Current Price$1.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.55%

Terminal growth rate(%)

Computed WACC: 9.55%

Cost of equity (Re)9.88%(Rf 4.30% + β 1.01 × 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)96.72%

Debt weight (D/V)3.28%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.29

Implied Near-term FCF Growth—

Historical Revenue Growth-20.5%

Historical Earnings Growth—

Base FCF (TTM)-$4.55M

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$1.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$3.97M

Target EV/EBITDA multipleCurrent: -1.5×

Net Debt($B)Default: -$3.31M

Results

Implied Equity Value / share$2.04

Current Price$1.29

Upside / Downside+57.8%

Implied EV$5.97M

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