AIOS

AIOS — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.56)
DCF$39.86+6998.3%
Graham Number
Reverse DCFimplied g: -20.0%
DDM
EV/EBITDA

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $10.32M
Rev: -52.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$39.86
Current Price$0.56
Upside / Downside+6998.3%
Net Debt (used)-$10.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$40.18$47.88$56.84$67.21$79.15
8.0%$33.41$39.60$46.80$55.13$64.70
9.0%$28.71$33.87$39.86$46.77$54.71
10.0%$25.26$29.67$34.76$40.64$47.39
11.0%$22.62$26.45$30.87$35.97$41.80

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-17.69
Yahoo: $29.78

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.56
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.56
Implied Near-term FCF Growth-20.0%
Historical Revenue Growth-52.7%
Historical Earnings Growth
Base FCF (TTM)$10.32M
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

Yahoo: —

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$0.56
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$2.12M
Current: 1.4×
Default: -$10.08M

Results

Implied Equity Value / share$1.47
Current Price$0.56
Upside / Downside+162.2%
Implied EV-$3.01M