AMTM

AMTM — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($30.70)
DCF$846953.64+2758706.7%
Graham Number$13.13-57.2%
Reverse DCFimplied g: 5.0%
DDM
EV/EBITDA$31.14+1.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $637.63M
Rev: -5.2% / EPS: 264.5%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$847849.44
Current Price$30.70
Upside / Downside+2761624.5%
Net Debt (used)$3.69B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term256.5%260.5%264.5%268.5%272.5%
7.0%$1274470.83$1347585.89$1424018.74$1503881.05$1587286.96
8.0%$966614.75$1022067.06$1080035.61$1140605.10$1203862.06
9.0%$758813.96$802344.09$847849.44$895396.46$945053.11
10.0%$610622.61$645650.61$682267.97$720528.21$760485.97
11.0%$500665.71$529385.21$559407.82$590777.37$623538.69

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.41
Yahoo: $18.69

Results

Graham Number$13.13
Current Price$30.70
Margin of Safety-57.2%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$30.70
Implied Near-term FCF Growth5.0%
Historical Revenue Growth-5.2%
Historical Earnings Growth264.5%
Base FCF (TTM)$637.63M
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$30.70
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $1.00B
Current: 11.2×
Default: $3.69B

Results

Implied Equity Value / share$31.14
Current Price$30.70
Upside / Downside+1.4%
Implied EV$11.28B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt$1.69B$2.69B$3.69B$4.69B$5.69B
7.2x$22.85$18.76$14.66$10.56$6.46
9.2x$31.09$27.00$22.90$18.80$14.70
11.2x$39.33$35.24$31.14$27.04$22.94
13.2x$47.57$43.48$39.38$35.28$31.18
15.2x$55.81$51.72$47.62$43.52$39.42