ALBT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.03)
DCF	$-9.68	-1040.3%
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: -$2.78M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.72%

Computed WACC: 3.72%

Cost of equity (Re)3.92%(Rf 4.30% + β -0.07 × ERP 5.50%)

Cost of debt (Rd)4.49%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)45.00%

Debt weight (D/V)55.00%

Results

Intrinsic Value / share$-46.87

Current Price$1.03

Upside / Downside-4651.0%

Net Debt (used)$6.91M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-9.76	$-11.49	$-13.50	$-15.83	$-18.51
8.0%	$-8.23	$-9.63	$-11.25	$-13.12	$-15.27
9.0%	$-7.18	$-8.34	$-9.68	$-11.24	$-13.02
10.0%	$-6.41	$-7.39	$-8.54	$-9.86	$-11.38
11.0%	$-5.81	$-6.67	$-7.67	$-8.81	$-10.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-8.09

Book Value / share($)Yahoo: $-4.18

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$1.03

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.72%

Terminal growth rate(%)

Computed WACC: 3.72%

Cost of equity (Re)3.92%(Rf 4.30% + β -0.07 × ERP 5.50%)

Cost of debt (Rd)4.49%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)45.00%

Debt weight (D/V)55.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.03

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$2.78M

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$1.03

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$6.90M

Target EV/EBITDA multipleCurrent: -3.5×

Net Debt($B)Default: $6.91M

Results

Implied Equity Value / share$2.95

Current Price$1.03

Upside / Downside+186.9%

Implied EV$23.92M

← Overview Financial Statements ← Companies