ARBE

ARBE — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.80)
DCF$-264955.85-33032870.2%
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: -$11.83M
Rev: 362.6% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-264955.85
Current Price$0.80
Upside / Downside-33032870.2%
Net Debt (used)-$18.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term354.6%358.6%362.6%366.6%370.6%
7.0%$-409631.39$-427972.47$-446964.73$-466625.34$-486971.80
8.0%$-310005.68$-323885.96$-338259.04$-353137.91$-368535.82
9.0%$-242825.36$-253697.61$-264955.85$-276610.28$-288671.25
10.0%$-194968.13$-203697.55$-212736.88$-222094.31$-231778.16
11.0%$-159499.76$-166641.07$-174035.91$-181690.97$-189613.07

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.47
Yahoo: $0.36

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.80
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$0.80
Implied Near-term FCF Growth
Historical Revenue Growth362.6%
Historical Earnings Growth
Base FCF (TTM)-$11.83M
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$0.80
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$47.40M
Current: -1.6×
Default: -$18.05M

Results

Implied Equity Value / share$0.76
Current Price$0.80
Upside / Downside-5.4%
Implied EV$74.79M