ALAB

ALAB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($120.55)
DCF$1707.46+1316.4%
Graham Number$14.83-87.7%
Reverse DCFimplied g: 34.7%
DDM
EV/EBITDA$118.83-1.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $206.81M
Rev: 91.8% / EPS: 83.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1707.46
Current Price$120.55
Upside / Downside+1316.4%
Net Debt (used)-$1.16B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term83.8%87.8%91.8%95.8%99.8%
7.0%$2251.48$2505.61$2782.29$3082.98$3409.22
8.0%$1734.06$1929.41$2142.08$2373.19$2623.93
9.0%$1382.79$1538.24$1707.46$1891.35$2090.84
10.0%$1130.69$1257.51$1395.56$1545.56$1708.28
11.0%$942.34$1047.78$1162.54$1287.24$1422.50

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.22
Yahoo: $8.01

Results

Graham Number$14.83
Current Price$120.55
Margin of Safety-87.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$120.55
Implied Near-term FCF Growth34.7%
Historical Revenue Growth91.8%
Historical Earnings Growth83.6%
Base FCF (TTM)$206.81M
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$120.55
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $180.25M
Current: 105.8×
Default: -$1.16B

Results

Implied Equity Value / share$118.83
Current Price$120.55
Upside / Downside-1.4%
Implied EV$19.07B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.16B-$1.16B-$1.16B-$1.16B-$1.16B
101.8x$114.59$114.59$114.59$114.59$114.59
103.8x$116.71$116.71$116.71$116.71$116.71
105.8x$118.83$118.83$118.83$118.83$118.83
107.8x$120.95$120.95$120.95$120.95$120.95
109.8x$123.07$123.07$123.07$123.07$123.07