ALTS — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.56)
DCF	$-20.07	-1386.7%
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: -$10.37M

Near-term growth (yrs 1–5)(%)Rev: 53.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 13.34%

Computed WACC: 13.34%

Cost of equity (Re)14.55%(Rf 4.30% + β 1.86 × 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)91.71%

Debt weight (D/V)8.29%

Results

Intrinsic Value / share$-9.96

Current Price$1.56

Upside / Downside-738.2%

Net Debt (used)$10.49M

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

WACC \ Near-term	45.3%	49.3%	53.3%	57.3%	61.3%
7.0%	$-24.55	$-28.06	$-31.96	$-36.29	$-41.08
8.0%	$-19.15	$-21.88	$-24.91	$-28.27	$-31.99
9.0%	$-15.48	$-17.67	$-20.11	$-22.81	$-25.80
10.0%	$-12.82	$-14.63	$-16.64	$-18.87	$-21.33
11.0%	$-10.83	$-12.35	$-14.04	$-15.91	$-17.98

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.16

Book Value / share($)Yahoo: $12.18

Results

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

Graham Number—

Current Price$1.56

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 13.34%

Terminal growth rate(%)

Computed WACC: 13.34%

Cost of equity (Re)14.55%(Rf 4.30% + β 1.86 × 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)91.71%

Debt weight (D/V)8.29%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.56

Implied Near-term FCF Growth—

Historical Revenue Growth53.3%

Historical Earnings Growth—

Base FCF (TTM)-$10.37M

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$1.56

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$18.14M

Target EV/EBITDA multipleCurrent: -12.8×

Net Debt($B)Default: $10.49M

Results

Implied Equity Value / share$1.75

Current Price$1.56

Upside / Downside+12.3%

Implied EV$231.78M

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