AMPX

AMPX — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($11.59)
DCF$-5499.66-47551.8%
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

Yahoo: -$27.57M
Rev: 172.8% / EPS: —
Computed: 20.40%
Computed WACC: 20.40%
Cost of equity (Re)20.90%(Rf 4.30% + β 3.02 × 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)97.57%
Debt weight (D/V)2.43%

Results

Intrinsic Value / share$-945.83
Current Price$11.59
Upside / Downside-8260.7%
Net Debt (used)-$35.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term164.8%168.8%172.8%176.8%180.8%
7.0%$-7892.56$-8506.66$-9158.40$-9849.50$-10581.70
8.0%$-6011.64$-6479.32$-6975.68$-7502.00$-8059.62
9.0%$-4739.71$-5108.39$-5499.66$-5914.56$-6354.13
10.0%$-3830.82$-4128.75$-4444.94$-4780.22$-5135.44
11.0%$-3154.96$-3400.29$-3660.65$-3936.73$-4229.22

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.27
Yahoo: $0.79

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$11.59
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 20.40%
Computed WACC: 20.40%
Cost of equity (Re)20.90%(Rf 4.30% + β 3.02 × 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)97.57%
Debt weight (D/V)2.43%

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$11.59
Implied Near-term FCF Growth
Historical Revenue Growth172.8%
Historical Earnings Growth
Base FCF (TTM)-$27.57M
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$11.59
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$27.04M
Current: -54.6×
Default: -$35.52M

Results

Implied Equity Value / share$11.59
Current Price$11.59
Upside / Downside+0.0%
Implied EV$1.48B