AMWL — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($5.30)
DCF	$-3.23	-160.9%
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: -$12.87M

Near-term growth (yrs 1–5)(%)Rev: -22.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 11.42%

Computed WACC: 11.42%

Cost of equity (Re)12.01%(Rf 4.30% + β 1.40 × 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)95.10%

Debt weight (D/V)4.90%

Results

Intrinsic Value / share$0.93

Current Price$5.30

Upside / Downside-82.5%

Net Debt (used)-$177.80M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-3.36	$-6.45	$-10.05	$-14.21	$-19.01
8.0%	$-0.64	$-3.13	$-6.02	$-9.36	$-13.20
9.0%	$1.25	$-0.83	$-3.23	$-6.00	$-9.19
10.0%	$2.63	$0.86	$-1.19	$-3.55	$-6.25
11.0%	$3.69	$2.15	$0.38	$-1.67	$-4.01

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-5.54

Book Value / share($)Yahoo: $14.34

Results

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

Graham Number—

Current Price$5.30

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 11.42%

Terminal growth rate(%)

Computed WACC: 11.42%

Cost of equity (Re)12.01%(Rf 4.30% + β 1.40 × 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)95.10%

Debt weight (D/V)4.90%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$5.30

Implied Near-term FCF Growth—

Historical Revenue Growth-22.1%

Historical Earnings Growth—

Base FCF (TTM)-$12.87M

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$5.30

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$60.11M

Target EV/EBITDA multipleCurrent: 1.3×

Net Debt($B)Default: -$177.80M

Results

Implied Equity Value / share$6.70

Current Price$5.30

Upside / Downside+26.5%

Implied EV-$77.90M

← Overview Financial Statements ← Companies