AMRX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($13.77)
DCF	$8.44	-38.7%
Graham Number	—	—
Reverse DCF	—	implied g: 16.5%
DDM	—	—
EV/EBITDA	$14.03	+1.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $197.07M

Near-term growth (yrs 1–5)(%)Rev: 11.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 7.05%

Computed WACC: 7.05%

Cost of equity (Re)11.43%(Rf 4.30% + β 1.30 × 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)61.68%

Debt weight (D/V)38.32%

Results

Intrinsic Value / share$15.94

Current Price$13.77

Upside / Downside+15.7%

Net Debt (used)$2.40B

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

WACC \ Near-term	3.5%	7.5%	11.5%	15.5%	19.5%
7.0%	$9.19	$12.45	$16.22	$20.54	$25.49
8.0%	$6.02	$8.63	$11.63	$15.08	$19.02
9.0%	$3.84	$5.99	$8.47	$11.31	$14.56
10.0%	$2.24	$4.06	$6.16	$8.56	$11.30
11.0%	$1.02	$2.59	$4.40	$6.47	$8.82

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.01

Book Value / share($)Yahoo: $-0.23

Results

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

Graham Number—

Current Price$13.77

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 7.05%

Terminal growth rate(%)

Computed WACC: 7.05%

Cost of equity (Re)11.43%(Rf 4.30% + β 1.30 × 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)61.68%

Debt weight (D/V)38.32%

Results

Current Price$13.77

Implied Near-term FCF Growth9.9%

Historical Revenue Growth11.5%

Historical Earnings Growth—

Base FCF (TTM)$197.07M

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$13.77

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $644.27M

Target EV/EBITDA multipleCurrent: 10.6×

Net Debt($B)Default: $2.40B

Results

Implied Equity Value / share$14.03

Current Price$13.77

Upside / Downside+1.9%

Implied EV$6.81B

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

Mult \ Net Debt	$402.58M	$1.40B	$2.40B	$3.40B	$4.40B
6.6x	$12.19	$9.01	$5.83	$2.65	$-0.53
8.6x	$16.29	$13.11	$9.93	$6.75	$3.57
10.6x	$20.39	$17.21	$14.03	$10.85	$7.66
12.6x	$24.49	$21.31	$18.12	$14.94	$11.76
14.6x	$28.59	$25.40	$22.22	$19.04	$15.86

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