AMPH

AMPH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($20.23)
DCF$8.05-60.2%
Graham Number$29.64+46.5%
Reverse DCFimplied g: 14.7%
DDM
EV/EBITDA$19.97-1.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $42.34M
Rev: -1.8% / EPS: -31.0%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$8.05
Current Price$20.23
Upside / Downside-60.2%
Net Debt (used)$373.19M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$8.19$11.49$15.33$19.77$24.89
8.0%$5.29$7.95$11.03$14.60$18.70
9.0%$3.28$5.49$8.05$11.01$14.42
10.0%$1.80$3.69$5.87$8.39$11.28
11.0%$0.67$2.31$4.21$6.39$8.89

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.26
Yahoo: $17.28

Results

Graham Number$29.64
Current Price$20.23
Margin of Safety+46.5%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$20.23
Implied Near-term FCF Growth14.7%
Historical Revenue Growth-1.8%
Historical Earnings Growth-31.0%
Base FCF (TTM)$42.34M
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: —

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$20.23
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $197.10M
Current: 6.5×
Default: $373.19M

Results

Implied Equity Value / share$19.97
Current Price$20.23
Upside / Downside-1.3%
Implied EV$1.29B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.63B-$626.81M$373.19M$1.37B$2.37B
2.5x$46.34$24.58$2.82$-18.95$-40.71
4.5x$54.92$33.16$11.39$-10.37$-32.13
6.5x$63.50$41.73$19.97$-1.79$-23.55
8.6x$72.07$50.31$28.55$6.79$-14.97
10.6x$80.65$58.89$37.13$15.37$-6.39