APRE — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.89)
DCF	$-20.79	-2449.4%
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: -$9.07M

Near-term growth (yrs 1–5)(%)Rev: -99.5% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.84%

Computed WACC: 12.84%

Cost of equity (Re)12.84%(Rf 4.30% + β 1.55 × 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)100.00%

Debt weight (D/V)0.00%

Results

Intrinsic Value / share$-12.25

Current Price$0.89

Upside / Downside-1484.2%

Net Debt (used)-$13.72M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-20.99	$-25.63	$-31.03	$-37.28	$-44.48
8.0%	$-16.91	$-20.64	$-24.98	$-30.00	$-35.77
9.0%	$-14.08	$-17.19	$-20.79	$-24.96	$-29.74
10.0%	$-12.00	$-14.65	$-17.73	$-21.27	$-25.33
11.0%	$-10.41	$-12.71	$-15.38	$-18.45	$-21.97

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-2.12

Book Value / share($)Yahoo: $1.82

Results

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

Graham Number—

Current Price$0.89

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.84%

Terminal growth rate(%)

Computed WACC: 12.84%

Cost of equity (Re)12.84%(Rf 4.30% + β 1.55 × 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)100.00%

Debt weight (D/V)0.00%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.89

Implied Near-term FCF Growth—

Historical Revenue Growth-99.5%

Historical Earnings Growth—

Base FCF (TTM)-$9.07M

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$0.89

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$13.80M

Target EV/EBITDA multipleCurrent: 0.5×

Net Debt($B)Default: -$13.72M

Results

Implied Equity Value / share$0.90

Current Price$0.89

Upside / Downside+1.9%

Implied EV-$7.41M

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