ARBEW

ARBEW — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.09)
DCF$-32434070084616.29-36037855649573760.0%
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$-32434070084616.34
Current Price$0.09
Upside / Downside-36037855649573816.0%
Net Debt (used)-$18.05M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term354.6%358.6%362.6%366.6%370.6%
7.0%$-50144252702799.85$-52389442226169.94$-54714343370861.66$-57121060069696.77$-59611732955326.53
8.0%$-37948759899259.81$-39647888614166.07$-41407341618494.99$-43228711121423.38$-45113617105606.44
9.0%$-29725007941086.21$-31055913552596.98$-32434070084616.34$-33860724678502.86$-35337146229842.06
10.0%$-23866655697763.24$-24935250742516.31$-26041783664477.53$-27187255790229.94$-28372685912675.24
11.0%$-19524862535171.43$-20399052054515.79$-21304277312051.07$-22241357454903.46$-23211125918646.42

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-1.34
Yahoo: $0.36

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$0.09
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$0.09
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$0.09
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

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

Results

Implied Equity Value / share$-550703000.00
Current Price$0.09
Upside / Downside-611892222322.2%
Implied EV-$568.75M