AMPL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.51)
DCF	$20.32	+170.5%
Graham Number	—	—
Reverse DCF	—	implied g: -3.1%
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: $54.61M

Near-term growth (yrs 1–5)(%)Rev: 17.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.38%

Computed WACC: 12.38%

Cost of equity (Re)12.49%(Rf 4.30% + β 1.49 × 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)99.06%

Debt weight (D/V)0.94%

Results

Intrinsic Value / share$13.26

Current Price$7.51

Upside / Downside+76.5%

Net Debt (used)-$182.43M

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

WACC \ Near-term	9.0%	13.0%	17.0%	21.0%	25.0%
7.0%	$21.68	$25.39	$29.65	$34.52	$40.05
8.0%	$17.80	$20.74	$24.12	$27.98	$32.36
9.0%	$15.12	$17.54	$20.32	$23.48	$27.08
10.0%	$13.17	$15.21	$17.54	$20.21	$23.23
11.0%	$11.68	$13.44	$15.44	$17.72	$20.31

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.80

Book Value / share($)Yahoo: $1.83

Results

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

Graham Number—

Current Price$7.51

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.38%

Terminal growth rate(%)

Computed WACC: 12.38%

Cost of equity (Re)12.49%(Rf 4.30% + β 1.49 × 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)99.06%

Debt weight (D/V)0.94%

Results

Current Price$7.51

Implied Near-term FCF Growth4.0%

Historical Revenue Growth17.0%

Historical Earnings Growth—

Base FCF (TTM)$54.61M

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$7.51

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$92.56M

Target EV/EBITDA multipleCurrent: -8.6×

Net Debt($B)Default: -$182.43M

Results

Implied Equity Value / share$9.42

Current Price$7.51

Upside / Downside+25.5%

Implied EV$793.80M

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