ALTG-PA

ALTG-PA — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($25.59)
DCF$569434654.26+2225231941.8%
Graham Number
Reverse DCFimplied g: -1.8%
DDM$51.50+101.3%
EV/EBITDA$823863500.00+3219486885.1%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $97.95M
Rev: 2.2% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$569434654.26
Current Price$25.59
Upside / Downside+2225231941.8%
Net Debt (used)$1.15B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$584207707.07$934943566.15$1342983675.43$1815244427.93$2359182440.78
8.0%$275591494.58$557891698.16$885816824.99$1264845412.15$1700882658.10
9.0%$61732660.61$296793315.93$569434654.26$884146153.85$1245765902.72
10.0%$-95263639.96$105269555.29$337518485.55$605252565.98$912533050.73
11.0%$-215459787.02$-41233226.43$160252789.26$392221433.94$658144698.03

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.61
Yahoo: $-0.27

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$25.59
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$25.59
Implied Near-term FCF Growth-1.8%
Historical Revenue Growth2.2%
Historical Earnings Growth
Base FCF (TTM)$97.95M
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: $2.50

Results

DDM Intrinsic Value / share$51.50
Current Price$25.59
Upside / Downside+101.3%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $52.30M
Current: 37.7×
Default: $1.15B

Results

Implied Equity Value / share$823863500.00
Current Price$25.59
Upside / Downside+3219486885.1%
Implied EV$1.97B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.15B$1.15B$1.15B$1.15B$1.15B
33.7x$614663500.00$614663500.00$614663500.00$614663500.00$614663500.00
35.7x$719263500.00$719263500.00$719263500.00$719263500.00$719263500.00
37.7x$823863500.00$823863500.00$823863500.00$823863500.00$823863500.00
39.7x$928463500.00$928463500.00$928463500.00$928463500.00$928463500.00
41.7x$1033063500.00$1033063500.00$1033063500.00$1033063500.00$1033063500.00