AMRZ

AMRZ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($63.77)
DCF$42.22-33.8%
Graham Number$33.97-46.7%
Reverse DCFimplied g: 11.1%
DDM
EV/EBITDA$63.76-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $1.58B
Rev: -0.4% / EPS: 3.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$42.22
Current Price$63.77
Upside / Downside-33.8%
Net Debt (used)$4.42B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$42.65$52.90$64.81$78.60$94.49
8.0%$33.64$41.89$51.46$62.53$75.26
9.0%$27.40$34.26$42.22$51.41$61.97
10.0%$22.81$28.67$35.45$43.27$52.24
11.0%$19.30$24.39$30.27$37.05$44.81

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $2.14
Yahoo: $23.97

Results

Graham Number$33.97
Current Price$63.77
Margin of Safety-46.7%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$63.77
Implied Near-term FCF Growth11.1%
Historical Revenue Growth-0.4%
Historical Earnings Growth3.6%
Base FCF (TTM)$1.58B
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$63.77
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $2.86B
Current: 13.9×
Default: $4.42B

Results

Implied Equity Value / share$63.76
Current Price$63.77
Upside / Downside-0.0%
Implied EV$39.69B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$2.42B$3.42B$4.42B$5.42B$6.42B
9.9x$46.67$44.86$43.06$41.25$39.44
11.9x$57.03$55.22$53.41$51.60$49.79
13.9x$67.38$65.57$63.76$61.95$60.15
15.9x$77.73$75.92$74.12$72.31$70.50
17.9x$88.08$86.28$84.47$82.66$80.85