AMST — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.66)
DCF	$-193800743.83	-11674743703.9%
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

Base FCF($B)Yahoo: -$1.19M

Near-term growth (yrs 1–5)(%)Rev: 746.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.91%

Computed WACC: 10.91%

Cost of equity (Re)10.91%(Rf 4.30% + β 1.20 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-128782317.89

Current Price$1.66

Upside / Downside-7757971057.1%

Net Debt (used)-$1.17M

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

WACC \ Near-term	738.8%	742.8%	746.8%	750.8%	754.8%
7.0%	$-313655185.17	$-321205511.55	$-328900544.46	$-336742354.05	$-344733030.10
8.0%	$-236662244.65	$-242359191.04	$-248165322.80	$-254082201.91	$-260111405.19
9.0%	$-184817600.90	$-189266539.10	$-193800743.83	$-198421434.88	$-203129843.66
10.0%	$-147942401.88	$-151503677.54	$-155133207.13	$-158831967.09	$-162600943.10
11.0%	$-120658670.30	$-123563169.98	$-126523336.09	$-129539964.97	$-132613860.54

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.60

Book Value / share($)Yahoo: $0.33

Results

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

Graham Number—

Current Price$1.66

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.91%

Terminal growth rate(%)

Computed WACC: 10.91%

Cost of equity (Re)10.91%(Rf 4.30% + β 1.20 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.66

Implied Near-term FCF Growth—

Historical Revenue Growth746.8%

Historical Earnings Growth—

Base FCF (TTM)-$1.19M

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$1.66

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.93M

Target EV/EBITDA multipleCurrent: -2.2×

Net Debt($B)Default: -$1.17M

Results

Implied Equity Value / share$1.66

Current Price$1.66

Upside / Downside+0.0%

Implied EV$6.43M

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