AISPW

AISPW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.02)
DCF$-13477451562.76-1317959276724.0%
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

Yahoo: -$6.22M
Rev: 102.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-13456567449.08
Current Price$1.02
Upside / Downside-1315917020350.3%
Net Debt (used)-$10.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term94.5%98.5%102.5%106.5%110.5%
7.0%$-18041449221.43$-19970177895.09$-22060497826.96$-24322361958.28$-26766123900.88
8.0%$-13850485471.49$-15330307687.28$-16934050142.20$-18669342959.69$-20544123350.58
9.0%$-11007513238.42$-12182854630.25$-13456567449.08$-14834706576.50$-16323570520.75
10.0%$-8968935610.33$-9925978325.74$-10963077140.59$-12085157777.32$-13297344098.31
11.0%$-7447340496.93$-8241472121.88$-9101993239.41$-10032987090.42$-11038701119.99

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-0.21

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$1.02
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$1.02
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

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$1.02
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$7.21M
Current: —×
Default: -$10.89M

Results

Implied Equity Value / share$-75680823.00
Current Price$1.02
Upside / Downside-7400823784.7%
Implied EV-$86.57M