ANIP

ANIP — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($75.22)
DCF$276.48+267.6%
Graham Number$29.42-60.9%
Reverse DCFimplied g: 8.8%
DDM
EV/EBITDA$75.07-0.2%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $91.82M
Rev: 29.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$276.48
Current Price$75.22
Upside / Downside+267.6%
Net Debt (used)$322.32M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term21.6%25.6%29.6%33.6%37.6%
7.0%$315.20$371.15$434.57$506.18$586.77
8.0%$246.92$290.91$340.76$397.02$460.29
9.0%$200.12$235.93$276.48$322.23$373.66
10.0%$166.17$196.06$229.88$268.01$310.87
11.0%$140.51$165.93$194.67$227.07$263.46

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $1.60
Yahoo: $24.04

Results

Graham Number$29.42
Current Price$75.22
Margin of Safety-60.9%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$75.22
Implied Near-term FCF Growth8.8%
Historical Revenue Growth29.6%
Historical Earnings Growth
Base FCF (TTM)$91.82M
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

Yahoo: —

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$75.22
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $172.65M
Current: 11.6×
Default: $322.32M

Results

Implied Equity Value / share$75.07
Current Price$75.22
Upside / Downside-0.2%
Implied EV$2.01B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.68B-$677.68M$322.32M$1.32B$2.32B
7.6x$133.37$88.85$44.32$-0.21$-44.74
9.6x$148.75$104.22$59.69$15.17$-29.36
11.6x$164.12$119.60$75.07$30.54$-13.99
13.6x$179.50$134.97$90.44$45.92$1.39
15.6x$194.87$150.35$105.82$61.29$16.76