ANSC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($11.20)
DCF	$26446804.69	+236132084.8%
Graham Number	—	—
Reverse DCF	—	implied g: 23.2%
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: $7.38M

Near-term growth (yrs 1–5)(%)Rev: — / EPS: 595.9%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.04%

Computed WACC: 4.04%

Cost of equity (Re)4.05%(Rf 4.30% + β -0.05 × 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)99.82%

Debt weight (D/V)0.18%

Results

Intrinsic Value / share$166779702.24

Current Price$11.20

Upside / Downside+1489104384.3%

Net Debt (used)$838,404

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

WACC \ Near-term	587.9%	591.9%	595.9%	599.9%	603.9%
7.0%	$42275266.89	$43518751.96	$44791327.11	$46093499.77	$47425783.27
8.0%	$31920565.34	$32859476.45	$33820352.42	$34803576.42	$35809536.00
9.0%	$24945629.61	$25679379.48	$26430294.66	$27198674.59	$27984822.15
10.0%	$19982747.65	$20570518.99	$21172040.62	$21787552.39	$22417296.94
11.0%	$16309262.99	$16788982.23	$17279923.99	$17782284.03	$18296260.37

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.20

Book Value / share($)Yahoo: $-0.63

Results

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

Graham Number—

Current Price$11.20

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.04%

Terminal growth rate(%)

Computed WACC: 4.04%

Cost of equity (Re)4.05%(Rf 4.30% + β -0.05 × 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)99.82%

Debt weight (D/V)0.18%

Results

Current Price$11.20

Implied Near-term FCF Growth-0.8%

Historical Revenue Growth—

Historical Earnings Growth595.9%

Base FCF (TTM)$7.38M

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$11.20

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: —

Target EV/EBITDA multipleCurrent: —×

Net Debt($B)Default: $838,404

Results

Implied Equity Value / share$-0.03

Current Price$11.20

Upside / Downside-100.2%

Implied EV$0

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