ASMB — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($29.40)
DCF	$-205.25	-798.1%
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

Base FCF($B)Yahoo: -$11.57M

Near-term growth (yrs 1–5)(%)Rev: 57.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.56%

Computed WACC: 10.56%

Cost of equity (Re)10.63%(Rf 4.30% + β 1.15 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.41%

Debt weight (D/V)0.59%

Results

Intrinsic Value / share$-149.78

Current Price$29.40

Upside / Downside-609.5%

Net Debt (used)-$229.80M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	49.6%	53.6%	57.6%	61.6%	65.6%
7.0%	$-256.89	$-294.73	$-336.70	$-383.12	$-434.34
8.0%	$-196.62	$-225.97	$-258.51	$-294.51	$-334.22
9.0%	$-155.56	$-179.12	$-205.25	$-234.14	$-266.00
10.0%	$-125.96	$-145.36	$-166.86	$-190.64	$-216.86
11.0%	$-103.75	$-120.02	$-138.06	$-158.00	$-179.99

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-4.60

Book Value / share($)Yahoo: $11.55

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$29.40

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.56%

Terminal growth rate(%)

Computed WACC: 10.56%

Cost of equity (Re)10.63%(Rf 4.30% + β 1.15 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.41%

Debt weight (D/V)0.59%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$29.40

Implied Near-term FCF Growth—

Historical Revenue Growth57.6%

Historical Earnings Growth—

Base FCF (TTM)-$11.57M

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

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

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$29.40

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$43.32M

Target EV/EBITDA multipleCurrent: -5.6×

Net Debt($B)Default: -$229.80M

Results

Implied Equity Value / share$29.84

Current Price$29.40

Upside / Downside+1.5%

Implied EV$242.20M

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