ATGL

ATGL — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($16.55)
DCF$10.19-38.4%
Graham Number
Reverse DCFimplied g: 14.6%
DDM
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $7.38M
Rev: -31.4% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$10.19
Current Price$16.55
Upside / Downside-38.4%
Net Debt (used)-$26.02M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$10.26$11.99$14.01$16.34$19.02
8.0%$8.74$10.13$11.75$13.62$15.77
9.0%$7.69$8.85$10.19$11.74$13.53
10.0%$6.91$7.90$9.05$10.37$11.88
11.0%$6.32$7.18$8.17$9.32$10.63

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.51
Yahoo: $0.19

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$16.55
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$16.55
Implied Near-term FCF Growth14.6%
Historical Revenue Growth-31.4%
Historical Earnings Growth
Base FCF (TTM)$7.38M
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$16.55
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: -$57.68M
Current: -4.4×
Default: -$26.02M

Results

Implied Equity Value / share$18.37
Current Price$16.55
Upside / Downside+11.0%
Implied EV$254.31M