ALGS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($6.96)
DCF	$-131.35	-1985.9%
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: -$45.35M

Near-term growth (yrs 1–5)(%)Rev: -41.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 16.58%

Computed WACC: 16.58%

Cost of equity (Re)18.93%(Rf 4.30% + β 2.66 × 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)87.60%

Debt weight (D/V)12.40%

Results

Intrinsic Value / share$-50.46

Current Price$6.96

Upside / Downside-824.5%

Net Debt (used)-$93.03M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-132.63	$-162.96	$-198.25	$-239.10	$-286.14
8.0%	$-105.94	$-130.35	$-158.71	$-191.49	$-229.21
9.0%	$-87.44	$-107.77	$-131.35	$-158.57	$-189.84
10.0%	$-73.86	$-91.21	$-111.29	$-134.45	$-161.02
11.0%	$-63.47	$-78.53	$-95.96	$-116.02	$-139.02

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-13.54

Book Value / share($)Yahoo: $11.67

Results

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

Graham Number—

Current Price$6.96

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 16.58%

Terminal growth rate(%)

Computed WACC: 16.58%

Cost of equity (Re)18.93%(Rf 4.30% + β 2.66 × 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)87.60%

Debt weight (D/V)12.40%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$6.96

Implied Near-term FCF Growth—

Historical Revenue Growth-41.6%

Historical Earnings Growth—

Base FCF (TTM)-$45.35M

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$6.96

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$85.82M

Target EV/EBITDA multipleCurrent: 0.6×

Net Debt($B)Default: -$93.03M

Results

Implied Equity Value / share$8.08

Current Price$6.96

Upside / Downside+16.0%

Implied EV-$49.78M

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