AIM — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.77)
DCF	$-62.50	-8191.0%
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: -$14.19M

Near-term growth (yrs 1–5)(%)Rev: -25.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.42%

Computed WACC: 13.42%

Cost of equity (Re)11.10%(Rf 4.30% + β 1.24 × ERP 5.50%)

Cost of debt (Rd)20.84%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)56.83%

Debt weight (D/V)43.17%

Results

Intrinsic Value / share$-36.92

Current Price$0.77

Upside / Downside-4879.7%

Net Debt (used)-$71,000

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-63.04	$-75.79	$-90.63	$-107.80	$-127.57
8.0%	$-51.82	$-62.08	$-74.01	$-87.79	$-103.64
9.0%	$-44.04	$-52.59	$-62.50	$-73.94	$-87.09
10.0%	$-38.34	$-45.63	$-54.07	$-63.80	$-74.98
11.0%	$-33.97	$-40.30	$-47.63	$-56.06	$-65.73

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-18.16

Book Value / share($)Yahoo: $-2.20

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$0.77

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.42%

Terminal growth rate(%)

Computed WACC: 13.42%

Cost of equity (Re)11.10%(Rf 4.30% + β 1.24 × ERP 5.50%)

Cost of debt (Rd)20.84%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)56.83%

Debt weight (D/V)43.17%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.77

Implied Near-term FCF Growth—

Historical Revenue Growth-25.7%

Historical Earnings Growth—

Base FCF (TTM)-$14.19M

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$0.77

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$14.34M

Target EV/EBITDA multipleCurrent: -0.1×

Net Debt($B)Default: -$71,000

Results

Implied Equity Value / share$0.55

Current Price$0.77

Upside / Downside-28.3%

Implied EV$2.14M

← Overview Financial Statements ← Companies