ANIK — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($14.12)
DCF	$21.15	+49.8%
Graham Number	—	—
Reverse DCF	—	implied g: -2.9%
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: $15.48M

Near-term growth (yrs 1–5)(%)Rev: 0.0% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 5.30%

Computed WACC: 5.30%

Cost of equity (Re)5.93%(Rf 4.30% + β 0.30 × 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)89.38%

Debt weight (D/V)10.62%

Results

Intrinsic Value / share$46.36

Current Price$14.12

Upside / Downside+228.3%

Net Debt (used)-$33.28M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$21.31	$25.16	$29.63	$34.80	$40.76
8.0%	$17.93	$21.02	$24.62	$28.77	$33.55
9.0%	$15.59	$18.16	$21.15	$24.60	$28.56
10.0%	$13.87	$16.06	$18.61	$21.54	$24.91
11.0%	$12.55	$14.46	$16.67	$19.21	$22.12

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.99

Book Value / share($)Yahoo: $10.05

Results

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

Graham Number—

Current Price$14.12

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 5.30%

Terminal growth rate(%)

Computed WACC: 5.30%

Cost of equity (Re)5.93%(Rf 4.30% + β 0.30 × 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)89.38%

Debt weight (D/V)10.62%

Results

Current Price$14.12

Implied Near-term FCF Growth-14.3%

Historical Revenue Growth0.0%

Historical Earnings Growth—

Base FCF (TTM)$15.48M

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$14.12

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$5.32M

Target EV/EBITDA multipleCurrent: -32.1×

Net Debt($B)Default: -$33.28M

Results

Implied Equity Value / share$14.17

Current Price$14.12

Upside / Downside+0.4%

Implied EV$171.10M

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