AISP — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.77)
DCF	$-392.15	-14257.0%
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: -$6.22M

Near-term growth (yrs 1–5)(%)Rev: 102.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.27%

Computed WACC: 6.27%

Cost of equity (Re)6.33%(Rf 4.30% + β 0.37 × 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)99.10%

Debt weight (D/V)0.90%

Results

Intrinsic Value / share$-803.21

Current Price$2.77

Upside / Downside-29096.7%

Net Debt (used)-$10.89M

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

WACC \ Near-term	94.5%	98.5%	102.5%	106.5%	110.5%
7.0%	$-524.95	$-581.07	$-641.89	$-707.70	$-778.81
8.0%	$-403.00	$-446.06	$-492.72	$-543.22	$-597.77
9.0%	$-320.28	$-354.48	$-391.54	$-431.64	$-474.96
10.0%	$-260.97	$-288.81	$-318.99	$-351.64	$-386.91
11.0%	$-216.69	$-239.80	$-264.84	$-291.93	$-321.19

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.76

Book Value / share($)Yahoo: $-0.21

Results

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

Graham Number—

Current Price$2.77

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.27%

Terminal growth rate(%)

Computed WACC: 6.27%

Cost of equity (Re)6.33%(Rf 4.30% + β 0.37 × 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)99.10%

Debt weight (D/V)0.90%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.77

Implied Near-term FCF Growth—

Historical Revenue Growth102.5%

Historical Earnings Growth—

Base FCF (TTM)-$6.22M

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$2.77

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.21M

Target EV/EBITDA multipleCurrent: -12.0×

Net Debt($B)Default: -$10.89M

Results

Implied Equity Value / share$2.83

Current Price$2.77

Upside / Downside+2.2%

Implied EV$86.39M

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