ATKR — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($65.41)
DCF	$98.03	+49.9%
Graham Number	—	—
Reverse DCF	—	implied g: -0.8%
DDM	$27.19	-58.4%
EV/EBITDA	$65.41	+0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $215.93M

Near-term growth (yrs 1–5)(%)Rev: -0.9% / EPS: -66.4%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 8.96%

Computed WACC: 8.96%

Cost of equity (Re)12.72%(Rf 4.30% + β 1.53 × 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)70.45%

Debt weight (D/V)29.55%

Results

Intrinsic Value / share$98.74

Current Price$65.41

Upside / Downside+51.0%

Net Debt (used)$482.24M

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

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$99.00	$121.91	$148.56	$179.41	$214.94
8.0%	$78.84	$97.28	$118.70	$143.46	$171.94
9.0%	$64.87	$80.23	$98.03	$118.59	$142.21
10.0%	$54.62	$67.72	$82.89	$100.37	$120.44
11.0%	$46.77	$58.15	$71.31	$86.46	$103.83

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-1.33

Book Value / share($)Yahoo: $41.64

Results

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

Graham Number—

Current Price$65.41

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 8.96%

Terminal growth rate(%)

Computed WACC: 8.96%

Cost of equity (Re)12.72%(Rf 4.30% + β 1.53 × 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)70.45%

Debt weight (D/V)29.55%

Results

Current Price$65.41

Implied Near-term FCF Growth-0.9%

Historical Revenue Growth-0.9%

Historical Earnings Growth-66.4%

Base FCF (TTM)$215.93M

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: $1.32

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$27.19

Current Price$65.41

Upside / Downside-58.4%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $321.22M

Target EV/EBITDA multipleCurrent: 8.4×

Net Debt($B)Default: $482.24M

Results

Implied Equity Value / share$65.41

Current Price$65.41

Upside / Downside+0.0%

Implied EV$2.69B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.52B	-$517.76M	$482.24M	$1.48B	$2.48B
4.4x	$86.60	$56.97	$27.34	$-2.29	$-31.92
6.4x	$105.63	$76.01	$46.38	$16.75	$-12.88
8.4x	$124.67	$95.04	$65.41	$35.78	$6.15
10.4x	$143.70	$114.08	$84.45	$54.82	$25.19
12.4x	$162.74	$133.11	$103.48	$73.85	$44.22

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