ARQQ

ARQQ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($16.86)
DCF$-10.35-161.4%
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

Yahoo: -$11.29M
Rev: — / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-10.35
Current Price$16.86
Upside / Downside-161.4%
Net Debt (used)-$36.26M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-10.46$-13.04$-16.04$-19.52$-23.53
8.0%$-8.18$-10.26$-12.68$-15.47$-18.68
9.0%$-6.61$-8.34$-10.35$-12.66$-15.33
10.0%$-5.45$-6.93$-8.64$-10.61$-12.87
11.0%$-4.57$-5.85$-7.33$-9.04$-11.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-2.57
Yahoo: $1.78

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$16.86
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$16.86
Implied Near-term FCF Growth
Historical Revenue Growth
Historical Earnings Growth
Base FCF (TTM)-$11.29M
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$16.86
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$34.69M
Current: -6.6×
Default: -$36.26M

Results

Implied Equity Value / share$16.86
Current Price$16.86
Upside / Downside-0.0%
Implied EV$227.61M