AMPG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($2.82)
DCF	$-626.51	-22316.5%
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: -$4.46M

Near-term growth (yrs 1–5)(%)Rev: 115.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -1.04%

Computed WACC: -1.04%

Cost of equity (Re)-1.11%(Rf 4.30% + β -0.98 × 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)94.29%

Debt weight (D/V)5.71%

Results

Intrinsic Value / share—

Current Price$2.82

Upside / Downside—

Net Debt (used)-$4.09M

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

WACC \ Near-term	107.0%	111.0%	115.0%	119.0%	123.0%
7.0%	$-853.30	$-938.84	$-1031.10	$-1130.49	$-1237.39
8.0%	$-653.80	$-719.30	$-789.96	$-866.06	$-947.93
9.0%	$-518.57	$-570.50	$-626.51	$-686.84	$-751.73
10.0%	$-421.68	$-463.89	$-509.41	$-558.43	$-611.17
11.0%	$-349.44	$-384.39	$-422.09	$-462.69	$-506.36

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.51

Book Value / share($)Yahoo: $1.74

Results

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

Graham Number—

Current Price$2.82

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -1.04%

Terminal growth rate(%)

Computed WACC: -1.04%

Cost of equity (Re)-1.11%(Rf 4.30% + β -0.98 × 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)94.29%

Debt weight (D/V)5.71%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$2.82

Implied Near-term FCF Growth—

Historical Revenue Growth115.0%

Historical Earnings Growth—

Base FCF (TTM)-$4.46M

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$2.82

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$7.00M

Target EV/EBITDA multipleCurrent: -7.7×

Net Debt($B)Default: -$4.09M

Results

Implied Equity Value / share$2.31

Current Price$2.82

Upside / Downside-18.0%

Implied EV$54.11M

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