ANL

ANL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.87)
DCF$-21.36-371.5%
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

Yahoo: -$37.97M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-21.36
Current Price$7.87
Upside / Downside-371.5%
Net Debt (used)$422,000
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-21.54$-25.89$-30.96$-36.82$-43.57
8.0%$-17.71$-21.21$-25.28$-29.99$-35.40
9.0%$-15.06$-17.97$-21.36$-25.26$-29.75
10.0%$-13.11$-15.60$-18.48$-21.80$-25.61
11.0%$-11.61$-13.78$-16.28$-19.16$-22.46

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.14
Yahoo: $0.21

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$7.87
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Reverse DCF requires positive TTM free cash flow.
Current Price$7.87
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$37.97M
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

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$7.87
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$41.88M
Current: -21.8×
Default: $422,000

Results

Implied Equity Value / share$29.20
Current Price$7.87
Upside / Downside+271.3%
Implied EV$912.59M