ARBK

ARBK — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($2.93)
DCF$-456.65-15685.3%
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: -$6.48M
Rev: -74.7% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-456.65
Current Price$2.93
Upside / Downside-15685.3%
Net Debt (used)$38.60M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-459.58$-529.12$-610.02$-703.65$-811.50
8.0%$-398.39$-454.36$-519.38$-594.53$-680.98
9.0%$-355.99$-402.59$-456.65$-519.05$-590.74
10.0%$-324.86$-364.62$-410.67$-463.75$-524.67
11.0%$-301.03$-335.57$-375.52$-421.51$-474.24

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-64.80
Yahoo: $-112.36

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative. BVPS is zero or negative.
Graham Number
Current Price$2.93
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$2.93
Implied Near-term FCF Growth
Historical Revenue Growth-74.7%
Historical Earnings Growth
Base FCF (TTM)-$6.48M
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$2.93
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$5.77M
Current: -372.8×
Default: $38.60M

Results

Implied Equity Value / share$6326.28
Current Price$2.93
Upside / Downside+215813.9%
Implied EV$2.15B