ALKT — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($17.09)
DCF	$73.52	+330.2%
Graham Number	—	—
Reverse DCF	—	implied g: 10.5%
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: $85.28M

Near-term growth (yrs 1–5)(%)Rev: 34.7% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.14%

Computed WACC: 6.14%

Cost of equity (Re)7.40%(Rf 4.30% + β 0.56 × 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)82.96%

Debt weight (D/V)17.04%

Results

Intrinsic Value / share$148.55

Current Price$17.09

Upside / Downside+769.2%

Net Debt (used)$269.45M

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

WACC \ Near-term	26.7%	30.7%	34.7%	38.7%	42.7%
7.0%	$85.12	$99.46	$115.64	$133.83	$154.22
8.0%	$66.63	$77.87	$90.55	$104.80	$120.77
9.0%	$53.98	$63.10	$73.39	$84.94	$97.88
10.0%	$44.82	$52.41	$60.96	$70.56	$81.31
11.0%	$37.90	$44.34	$51.58	$59.72	$68.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.42

Book Value / share($)Yahoo: $3.41

Results

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

Graham Number—

Current Price$17.09

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.14%

Terminal growth rate(%)

Computed WACC: 6.14%

Cost of equity (Re)7.40%(Rf 4.30% + β 0.56 × 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)82.96%

Debt weight (D/V)17.04%

Results

Current Price$17.09

Implied Near-term FCF Growth0.9%

Historical Revenue Growth34.7%

Historical Earnings Growth—

Base FCF (TTM)$85.28M

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$17.09

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$38.21M

Target EV/EBITDA multipleCurrent: -54.5×

Net Debt($B)Default: $269.45M

Results

Implied Equity Value / share$17.28

Current Price$17.09

Upside / Downside+1.1%

Implied EV$2.08B

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