AMAL

AMAL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($38.99)
DCF$8.65-77.8%
Graham Number$44.61+14.4%
Reverse DCF
DDM$12.15-68.8%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 7.4% / EPS: 10.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$8.65
Current Price$38.99
Upside / Downside-77.8%
Net Debt (used)-$258.08M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term2.7%6.7%10.7%14.7%18.7%
7.0%$8.65$8.65$8.65$8.65$8.65
8.0%$8.65$8.65$8.65$8.65$8.65
9.0%$8.65$8.65$8.65$8.65$8.65
10.0%$8.65$8.65$8.65$8.65$8.65
11.0%$8.65$8.65$8.65$8.65$8.65

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $3.32
Yahoo: $26.64

Results

Graham Number$44.61
Current Price$38.99
Margin of Safety+14.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$38.99
Implied Near-term FCF Growth
Historical Revenue Growth7.4%
Historical Earnings Growth10.7%
Base FCF (TTM)
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: $0.59

Results

DDM Intrinsic Value / share$12.15
Current Price$38.99
Upside / Downside-68.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$258.08M

Results

Implied Equity Value / share$8.65
Current Price$38.99
Upside / Downside-77.8%
Implied EV$0