ALLR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.99)
DCF	$-10.48	-1153.7%
Graham Number	$12.36	+1142.0%
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: -$10.49M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.97%

Computed WACC: 4.97%

Cost of equity (Re)5.41%(Rf 4.30% + β 0.20 × 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)92.01%

Debt weight (D/V)7.99%

Results

Intrinsic Value / share$-29.40

Current Price$0.99

Upside / Downside-3054.6%

Net Debt (used)-$15.51M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-10.58	$-12.92	$-15.63	$-18.78	$-22.40
8.0%	$-8.53	$-10.41	$-12.59	$-15.11	$-18.02
9.0%	$-7.10	$-8.67	$-10.48	$-12.58	$-14.99
10.0%	$-6.06	$-7.39	$-8.94	$-10.72	$-12.77
11.0%	$-5.26	$-6.42	$-7.76	$-9.30	$-11.07

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $9.11

Book Value / share($)Yahoo: $0.74

Results

Graham Number$12.36

Current Price$0.99

Margin of Safety+1142.0%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.97%

Terminal growth rate(%)

Computed WACC: 4.97%

Cost of equity (Re)5.41%(Rf 4.30% + β 0.20 × 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)92.01%

Debt weight (D/V)7.99%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.99

Implied Near-term FCF Growth—

Historical Revenue Growth—

Historical Earnings Growth—

Base FCF (TTM)-$10.49M

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$0.99

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$16.97M

Target EV/EBITDA multipleCurrent: -0.0×

Net Debt($B)Default: -$15.51M

Results

Implied Equity Value / share$0.98

Current Price$0.99

Upside / Downside-1.7%

Implied EV$220,571

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