AMBO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.60)
DCF	$11.05	+590.5%
Graham Number	$5.52	+244.9%
Reverse DCF	—	implied g: -13.5%
DDM	—	—
EV/EBITDA	$34.84	+2076.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $2.13M

Near-term growth (yrs 1–5)(%)Rev: -5.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 3.19%

Computed WACC: 3.19%

Cost of equity (Re)9.61%(Rf 4.30% + β 0.96 × 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)33.17%

Debt weight (D/V)66.83%

Results

Intrinsic Value / share$132.63

Current Price$1.60

Upside / Downside+8184.4%

Net Debt (used)$8.40M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$11.18	$14.08	$17.47	$21.38	$25.89
8.0%	$8.62	$10.96	$13.68	$16.82	$20.43
9.0%	$6.85	$8.79	$11.05	$13.66	$16.66
10.0%	$5.55	$7.21	$9.13	$11.35	$13.90
11.0%	$4.55	$5.99	$7.66	$9.59	$11.79

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.47

Book Value / share($)Yahoo: $2.88

Results

Graham Number$5.52

Current Price$1.60

Margin of Safety+244.9%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 3.19%

Terminal growth rate(%)

Computed WACC: 3.19%

Cost of equity (Re)9.61%(Rf 4.30% + β 0.96 × 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)33.17%

Debt weight (D/V)66.83%

Results

Current Price$1.60

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth-5.0%

Historical Earnings Growth—

Base FCF (TTM)$2.13M

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$1.60

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $189,000

Target EV/EBITDA multipleCurrent: 528.3×

Net Debt($B)Default: $8.40M

Results

Implied Equity Value / share$34.84

Current Price$1.60

Upside / Downside+2076.4%

Implied EV$99.86M

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.99B	-$991.60M	$8.40M	$1.01B	$2.01B
524.3x	$796.49	$415.52	$34.56	$-346.41	$-727.38
526.3x	$796.63	$415.67	$34.70	$-346.27	$-727.23
528.3x	$796.78	$415.81	$34.84	$-346.12	$-727.09
530.3x	$796.92	$415.95	$34.99	$-345.98	$-726.95
532.3x	$797.07	$416.10	$35.13	$-345.84	$-726.80

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