AMZE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.33)
DCF	$695645459424.20	+212410827304998.7%
Graham Number	—	—
Reverse DCF	—	implied g: -20.0%
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: $9.19M

Near-term growth (yrs 1–5)(%)Rev: 1884.3% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.10%

Computed WACC: 8.10%

Cost of equity (Re)13.85%(Rf 4.30% + β 1.74 × 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)58.52%

Debt weight (D/V)41.48%

Results

Intrinsic Value / share$868956053265.56

Current Price$0.33

Upside / Downside+265330092600069.6%

Net Debt (used)$7.97M

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

WACC \ Near-term	1876.3%	1880.3%	1884.3%	1888.3%	1892.3%
7.0%	$1160558633965.59	$1172351034411.08	$1184239098420.26	$1196223406855.40	$1208304542925.31
8.0%	$874222122972.52	$883105066956.48	$892060072102.23	$901087575959.93	$910188017847.36
9.0%	$681571814257.79	$688497244394.27	$695478855740.66	$702516989425.22	$709611987954.28
10.0%	$544670317045.55	$550204695290.07	$555783970105.52	$561408414100.63	$567078300985.43
11.0%	$443475447100.30	$447981587392.02	$452524282873.49	$457103755505.17	$461720228144.20

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-4.66

Book Value / share($)Yahoo: $11.10

Results

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

Graham Number—

Current Price$0.33

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.10%

Terminal growth rate(%)

Computed WACC: 8.10%

Cost of equity (Re)13.85%(Rf 4.30% + β 1.74 × 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)58.52%

Debt weight (D/V)41.48%

Results

Current Price$0.33

Implied Near-term FCF Growth-20.0%

Historical Revenue Growth1884.3%

Historical Earnings Growth—

Base FCF (TTM)$9.19M

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$0.33

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $7.97M

Results

Implied Equity Value / share$-0.22

Current Price$0.33

Upside / Downside-168.3%

Implied EV$0

← Overview Financial Statements ← Companies