ASPSZ

ASPSZ — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($0.35)
DCF$-116567953.30-33305129615.3%
Graham Number
Reverse DCFimplied g: 26.1%
DDM
EV/EBITDA$1676000.00+478857042.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $2.83M
Rev: 3.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$-116567953.30
Current Price$0.35
Upside / Downside-33305129615.3%
Net Debt (used)$166.23M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$-116141333.33$-106012694.03$-94229208.03$-80591141.96$-64883161.75
8.0%$-125053630.77$-116901293.72$-107431388.55$-96485704.66$-83893710.22
9.0%$-131229500.54$-124441359.18$-116567953.30$-107479634.62$-97036687.58
10.0%$-135763279.62$-129972231.03$-123265287.38$-115533594.54$-106659870.59
11.0%$-139234334.51$-134202975.60$-128384411.22$-121685561.73$-114006162.11

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: —
Yahoo: $-9.48

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$0.35
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$0.35
Implied Near-term FCF Growth26.1%
Historical Revenue Growth3.4%
Historical Earnings Growth
Base FCF (TTM)$2.83M
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$0.35
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $13.99M
Current: —×
Default: $166.23M

Results

Implied Equity Value / share$1676000.00
Current Price$0.35
Upside / Downside+478857042.9%
Implied EV$167.90M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.83B-$833.77M$166.23M$1.17B$2.17B
8.0x$1945708000.00$945708000.00$-54292000.00$-1054292000.00$-2054292000.00
10.0x$1973692000.00$973692000.00$-26308000.00$-1026308000.00$-2026308000.00
12.0x$2001676000.00$1001676000.00$1676000.00$-998324000.00$-1998324000.00
14.0x$2029660000.00$1029660000.00$29660000.00$-970340000.00$-1970340000.00
16.0x$2057644000.00$1057644000.00$57644000.00$-942356000.00$-1942356000.00