AMPY — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.84)
DCF	$-20.72	-454.5%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$14.82	+153.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$40.51M

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

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 2.32%

Computed WACC: 2.32%

Cost of equity (Re)3.57%(Rf 4.30% + β -0.13 × 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)64.97%

Debt weight (D/V)35.03%

Results

Intrinsic Value / share—

Current Price$5.84

Upside / Downside—

Net Debt (used)$127.53M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-20.87	$-24.46	$-28.63	$-33.45	$-39.01
8.0%	$-17.72	$-20.60	$-23.96	$-27.83	$-32.28
9.0%	$-15.53	$-17.94	$-20.72	$-23.94	$-27.63
10.0%	$-13.93	$-15.98	$-18.35	$-21.09	$-24.23
11.0%	$-12.70	$-14.48	$-16.54	$-18.91	$-21.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.69

Book Value / share($)Yahoo: $9.71

Results

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

Graham Number—

Current Price$5.84

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 2.32%

Terminal growth rate(%)

Computed WACC: 2.32%

Cost of equity (Re)3.57%(Rf 4.30% + β -0.13 × 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)64.97%

Debt weight (D/V)35.03%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.84

Implied Near-term FCF Growth—

Historical Revenue Growth-5.0%

Historical Earnings Growth—

Base FCF (TTM)-$40.51M

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$5.84

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $60.62M

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $127.53M

Results

Implied Equity Value / share$14.82

Current Price$5.84

Upside / Downside+153.6%

Implied EV$727.43M

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

Mult \ Net Debt	-$1.87B	-$872.47M	$127.53M	$1.13B	$2.13B
8.0x	$58.24	$33.54	$8.83	$-15.88	$-40.58
10.0x	$61.24	$36.53	$11.83	$-12.88	$-37.59
12.0x	$64.23	$39.53	$14.82	$-9.88	$-34.59
14.0x	$67.23	$42.52	$17.82	$-6.89	$-31.60
16.0x	$70.22	$45.52	$20.81	$-3.89	$-28.60

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