ANGX — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($4.25)
DCF	$-183103.20	-4308410.5%
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: -$42.97M

Near-term growth (yrs 1–5)(%)Rev: 280.4% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.39%

Computed WACC: 4.39%

Cost of equity (Re)4.72%(Rf 4.30% + β 0.08 × 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)93.11%

Debt weight (D/V)6.89%

Results

Intrinsic Value / share$-897875.37

Current Price$4.25

Upside / Downside-21126579.4%

Net Debt (used)-$10.27M

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

WACC \ Near-term	272.4%	276.4%	280.4%	284.4%	288.4%
7.0%	$-276781.46	$-291967.77	$-307813.48	$-324339.83	$-341568.52
8.0%	$-209828.31	$-221340.81	$-233353.18	$-245881.53	$-258942.30
9.0%	$-164644.55	$-173677.77	$-183103.20	$-192933.48	$-203181.51
10.0%	$-132429.32	$-139694.86	$-147275.85	$-155182.47	$-163425.08
11.0%	$-108531.58	$-114485.84	$-120698.61	$-127178.23	$-133933.21

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.66

Book Value / share($)Yahoo: $0.19

Results

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

Graham Number—

Current Price$4.25

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.39%

Terminal growth rate(%)

Computed WACC: 4.39%

Cost of equity (Re)4.72%(Rf 4.30% + β 0.08 × 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)93.11%

Debt weight (D/V)6.89%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$4.25

Implied Near-term FCF Growth—

Historical Revenue Growth280.4%

Historical Earnings Growth—

Base FCF (TTM)-$42.97M

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$4.25

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$115.24M

Target EV/EBITDA multipleCurrent: -6.0×

Net Debt($B)Default: -$10.27M

Results

Implied Equity Value / share$6.34

Current Price$4.25

Upside / Downside+49.1%

Implied EV$693.50M

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