APWC

APWC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($1.66)
DCF$6.84+312.3%
Graham Number$5.00+201.3%
Reverse DCFimplied g: -16.3%
DDM
EV/EBITDA$4.68+181.8%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $8.78M
Rev: 5.0% / EPS: -24.6%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6.84
Current Price$1.66
Upside / Downside+312.3%
Net Debt (used)$8.94M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$6.91$8.39$10.11$12.11$14.41
8.0%$5.60$6.80$8.18$9.78$11.62
9.0%$4.70$5.69$6.84$8.17$9.70
10.0%$4.04$4.88$5.86$7.00$8.29
11.0%$3.53$4.26$5.12$6.10$7.22

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.14
Yahoo: $7.94

Results

Graham Number$5.00
Current Price$1.66
Margin of Safety+201.3%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$1.66
Implied Near-term FCF Growth-16.3%
Historical Revenue Growth5.0%
Historical Earnings Growth-24.6%
Base FCF (TTM)$8.78M
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$1.66
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $13.43M
Current: 8.1×
Default: $8.94M

Results

Implied Equity Value / share$4.68
Current Price$1.66
Upside / Downside+181.8%
Implied EV$108.13M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.99B-$991.06M$8.94M$1.01B$2.01B
4.1x$96.46$49.30$2.14$-45.02$-92.18
6.1x$97.73$50.57$3.41$-43.75$-90.91
8.1x$99.00$51.84$4.68$-42.48$-89.64
10.1x$100.26$53.10$5.94$-41.22$-88.38
12.1x$101.53$54.37$7.21$-39.95$-87.11