ANGO — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.36)
DCF	$0.89	-92.2%
Graham Number	—	—
Reverse DCF	—	implied g: 92.8%
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: $300,625

Near-term growth (yrs 1–5)(%)Rev: 9.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.87%

Computed WACC: 6.87%

Cost of equity (Re)7.04%(Rf 4.30% + β 0.50 × 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)97.54%

Debt weight (D/V)2.46%

Results

Intrinsic Value / share$0.97

Current Price$11.36

Upside / Downside-91.5%

Net Debt (used)-$29.85M

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

WACC \ Near-term	1.0%	5.0%	9.0%	13.0%	17.0%
7.0%	$0.89	$0.92	$0.96	$1.01	$1.06
8.0%	$0.86	$0.89	$0.92	$0.95	$0.99
9.0%	$0.84	$0.86	$0.89	$0.91	$0.95
10.0%	$0.82	$0.84	$0.86	$0.89	$0.92
11.0%	$0.81	$0.83	$0.85	$0.87	$0.89

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.67

Book Value / share($)Yahoo: $4.24

Results

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

Graham Number—

Current Price$11.36

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.87%

Terminal growth rate(%)

Computed WACC: 6.87%

Cost of equity (Re)7.04%(Rf 4.30% + β 0.50 × 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)97.54%

Debt weight (D/V)2.46%

Results

Current Price$11.36

Implied Near-term FCF Growth80.6%

Historical Revenue Growth9.0%

Historical Earnings Growth—

Base FCF (TTM)$300,625

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$11.36

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$150,000

Target EV/EBITDA multipleCurrent: -2944.5×

Net Debt($B)Default: -$29.85M

Results

Implied Equity Value / share$11.44

Current Price$11.36

Upside / Downside+0.7%

Implied EV$441.68M

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