AIRE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.30)
DCF	$-109777.11	-36788675.5%
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: -$11.02M

Near-term growth (yrs 1–5)(%)Rev: 326.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -14.08%

Computed WACC: -14.08%

Cost of equity (Re)-14.30%(Rf 4.30% + β -3.38 × 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)98.49%

Debt weight (D/V)1.51%

Results

Intrinsic Value / share—

Current Price$0.30

Upside / Downside—

Net Debt (used)-$8.68M

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

WACC \ Near-term	318.0%	322.0%	326.0%	330.0%	334.0%
7.0%	$-168216.99	$-176420.83	$-184941.67	$-193788.61	$-202970.93
8.0%	$-127389.42	$-133602.06	$-140054.75	$-146754.39	$-153707.99
9.0%	$-99849.95	$-104719.45	$-109777.11	$-115028.33	$-120478.61
10.0%	$-80225.14	$-84137.53	$-88201.08	$-92420.15	$-96799.15
11.0%	$-65675.44	$-68878.23	$-72204.76	$-75658.60	$-79243.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.28

Book Value / share($)Yahoo: $0.11

Results

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

Graham Number—

Current Price$0.30

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -14.08%

Terminal growth rate(%)

Computed WACC: -14.08%

Cost of equity (Re)-14.30%(Rf 4.30% + β -3.38 × 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)98.49%

Debt weight (D/V)1.51%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.30

Implied Near-term FCF Growth—

Historical Revenue Growth326.0%

Historical Earnings Growth—

Base FCF (TTM)-$11.02M

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$0.30

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$13.59M

Target EV/EBITDA multipleCurrent: -2.3×

Net Debt($B)Default: -$8.68M

Results

Implied Equity Value / share$0.31

Current Price$0.30

Upside / Downside+3.1%

Implied EV$31.54M

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