AMWD — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($46.74)
DCF	$14.35	-69.3%
Graham Number	$76.85	+64.4%
Reverse DCF	—	implied g: 14.2%
DDM	—	—
EV/EBITDA	$46.74	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $37.85M

Near-term growth (yrs 1–5)(%)Rev: -18.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.61%

Computed WACC: 6.61%

Cost of equity (Re)11.31%(Rf 4.30% + β 1.27 × 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)58.47%

Debt weight (D/V)41.53%

Results

Intrinsic Value / share$41.19

Current Price$46.74

Upside / Downside-11.9%

Net Debt (used)$455.47M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$14.74	$24.04	$34.86	$47.39	$61.81
8.0%	$6.55	$14.04	$22.74	$32.79	$44.35
9.0%	$0.88	$7.11	$14.35	$22.69	$32.28
10.0%	$-3.28	$2.03	$8.19	$15.29	$23.44
11.0%	$-6.47	$-1.85	$3.49	$9.64	$16.70

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $4.24

Book Value / share($)Yahoo: $61.90

Results

Graham Number$76.85

Current Price$46.74

Margin of Safety+64.4%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.61%

Terminal growth rate(%)

Computed WACC: 6.61%

Cost of equity (Re)11.31%(Rf 4.30% + β 1.27 × 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)58.47%

Debt weight (D/V)41.53%

Results

Current Price$46.74

Implied Near-term FCF Growth6.2%

Historical Revenue Growth-18.4%

Historical Earnings Growth—

Base FCF (TTM)$37.85M

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$46.74

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $127.76M

Target EV/EBITDA multipleCurrent: 8.9×

Net Debt($B)Default: $455.47M

Results

Implied Equity Value / share$46.74

Current Price$46.74

Upside / Downside+0.0%

Implied EV$1.14B

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

Mult \ Net Debt	-$1.54B	-$544.53M	$455.47M	$1.46B	$2.46B
4.9x	$148.94	$80.30	$11.66	$-56.98	$-125.61
6.9x	$166.48	$97.84	$29.20	$-39.44	$-108.07
8.9x	$184.02	$115.38	$46.74	$-21.90	$-90.54
10.9x	$201.56	$132.92	$64.28	$-4.36	$-73.00
12.9x	$219.09	$150.46	$81.82	$13.18	$-55.46

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