ARZTF

ARZTF — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($62.68)
DCF$1756967437.72+2803074944.2%
Graham Number$52.42-16.4%
Reverse DCFimplied g: -17.4%
DDM
EV/EBITDA$1556114000.00+2482632318.6%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $136.98M
Rev: -0.2% / EPS: 0.8%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$1756967437.72
Current Price$62.68
Upside / Downside+2803074944.2%
Net Debt (used)$647.80M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$1777626335.39$2268101548.28$2838712035.61$3499129803.36$4259782316.49
8.0%$1346051979.34$1740825564.27$2199401846.77$2729442109.75$3339204286.90
9.0%$1046988013.09$1375700980.36$1756967437.72$2197065550.77$2702760987.17
10.0%$827441616.71$1107870774.68$1432651776.00$1807055837.36$2236762288.17
11.0%$659357204.20$902998700.17$1184760299.05$1509149344.09$1881021127.91

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $4.72
Yahoo: $25.87

Results

Graham Number$52.42
Current Price$62.68
Margin of Safety-16.4%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$62.68
Implied Near-term FCF Growth-17.4%
Historical Revenue Growth-0.2%
Historical Earnings Growth0.8%
Base FCF (TTM)$136.98M
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$62.68
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $254.20M
Current: 8.7×
Default: $647.80M

Results

Implied Equity Value / share$1556114000.00
Current Price$62.68
Upside / Downside+2482632318.6%
Implied EV$2.20B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.35B-$352.20M$647.80M$1.65B$2.65B
4.7x$2539314000.00$1539314000.00$539314000.00$-460686000.00$-1460686000.00
6.7x$3047714000.00$2047714000.00$1047714000.00$47714000.00$-952286000.00
8.7x$3556114000.00$2556114000.00$1556114000.00$556114000.00$-443886000.00
10.7x$4064514000.00$3064514000.00$2064514000.00$1064514000.00$64514000.00
12.7x$4572914000.00$3572914000.00$2572914000.00$1572914000.00$572914000.00