AKO-B

AKO-B — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($26.92)
DCF$-3056.65-11454.6%
Graham Number$222.25+725.6%
Reverse DCF
DDM$27.81+3.3%
EV/EBITDA$85657.86+318094.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: -$13.73B
Rev: -6.1% / EPS: 0.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-3056.65
Current Price$26.92
Upside / Downside-11454.6%
Net Debt (used)$0
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-3082.91$-3706.34$-4431.64$-5271.08$-6237.93
8.0%$-2534.35$-3036.13$-3619.02$-4292.75$-5067.80
9.0%$-2154.21$-2572.03$-3056.65$-3616.05$-4258.83
10.0%$-1875.15$-2231.60$-2644.42$-3120.32$-3666.51
11.0%$-1661.50$-1971.19$-2329.33$-2741.66$-3214.33

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.83
Yahoo: $1199.61

Results

Graham Number$222.25
Current Price$26.92
Margin of Safety+725.6%
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$26.92
Implied Near-term FCF Growth
Historical Revenue Growth-6.1%
Historical Earnings Growth0.6%
Base FCF (TTM)-$13.73B
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: $1.35

Results

DDM Intrinsic Value / share$27.81
Current Price$26.92
Upside / Downside+3.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $563.06B
Current: —×
Default: $0

Results

Implied Equity Value / share$85657.86
Current Price$26.92
Upside / Downside+318094.1%
Implied EV$6.76T
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.00B-$1.00B$0$1.00B$2.00B
8.0x$57130.60$57117.92$57105.24$57092.56$57079.89
10.0x$71406.91$71394.23$71381.55$71368.87$71356.20
12.0x$85683.22$85670.54$85657.86$85645.18$85632.51
14.0x$99959.53$99946.85$99934.17$99921.49$99908.82
16.0x$114235.84$114223.16$114210.48$114197.81$114185.13