ATH-PB

ATH-PB — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($19.17)
DCF$17890999808.00+93327628905.6%
Graham Number$4242.78+22032.3%
Reverse DCF
DDM$29.05+51.5%
EV/EBITDA

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: —
Rev: 115.1% / EPS: -49.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$17890999808.00
Current Price$19.17
Upside / Downside+93327628905.6%
Net Debt (used)-$17.89B
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term107.1%111.1%115.1%119.1%123.1%
7.0%$17890999808.00$17890999808.00$17890999808.00$17890999808.00$17890999808.00
8.0%$17890999808.00$17890999808.00$17890999808.00$17890999808.00$17890999808.00
9.0%$17890999808.00$17890999808.00$17890999808.00$17890999808.00$17890999808.00
10.0%$17890999808.00$17890999808.00$17890999808.00$17890999808.00$17890999808.00
11.0%$17890999808.00$17890999808.00$17890999808.00$17890999808.00$17890999808.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $7.96
Yahoo: $100547.09

Results

Graham Number$4242.78
Current Price$19.17
Margin of Safety+22032.3%
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$19.17
Implied Near-term FCF Growth
Historical Revenue Growth115.1%
Historical Earnings Growth-49.7%
Base FCF (TTM)
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: $1.41

Results

DDM Intrinsic Value / share$29.05
Current Price$19.17
Upside / Downside+51.5%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: —
Current: —×
Default: -$17.89B

Results

Implied Equity Value / share$17890999808.00
Current Price$19.17
Upside / Downside+93327628905.6%
Implied EV$0