ATPC — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($1.92)
DCF	$-8.44	-539.4%
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: -$1.19M

Near-term growth (yrs 1–5)(%)Rev: 11.9% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 4.91%

Computed WACC: 4.91%

Cost of equity (Re)5.55%(Rf 4.30% + β 0.23 × 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)88.57%

Debt weight (D/V)11.43%

Results

Intrinsic Value / share$-66.25

Current Price$1.92

Upside / Downside-3550.3%

Net Debt (used)-$22.89M

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

WACC \ Near-term	3.9%	7.9%	11.9%	15.9%	19.9%
7.0%	$-9.85	$-16.17	$-23.46	$-31.83	$-41.41
8.0%	$-3.68	$-8.72	$-14.54	$-21.21	$-28.83
9.0%	$0.58	$-3.59	$-8.38	$-13.89	$-20.16
10.0%	$3.69	$0.17	$-3.89	$-8.54	$-13.84
11.0%	$6.07	$3.02	$-0.47	$-4.47	$-9.03

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-12.50

Book Value / share($)Yahoo: $22.83

Results

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

Graham Number—

Current Price$1.92

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 4.91%

Terminal growth rate(%)

Computed WACC: 4.91%

Cost of equity (Re)5.55%(Rf 4.30% + β 0.23 × 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)88.57%

Debt weight (D/V)11.43%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$1.92

Implied Near-term FCF Growth—

Historical Revenue Growth11.9%

Historical Earnings Growth—

Base FCF (TTM)-$1.19M

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$1.92

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$2.72M

Target EV/EBITDA multipleCurrent: 7.7×

Net Debt($B)Default: -$22.89M

Results

Implied Equity Value / share$1.89

Current Price$1.92

Upside / Downside-1.7%

Implied EV-$21.00M

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