ATXG — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($0.29)
DCF	$-2.83	-1086.0%
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: -$1.81M

Near-term growth (yrs 1–5)(%)Rev: 12.8% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: -169.13%

Computed WACC: -169.13%

Cost of equity (Re)-216.05%(Rf 4.30% + β -40.06 × 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)78.28%

Debt weight (D/V)21.72%

Results

Intrinsic Value / share—

Current Price$0.29

Upside / Downside—

Net Debt (used)-$16.84M

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

WACC \ Near-term	4.8%	8.8%	12.8%	16.8%	20.8%
7.0%	$-3.06	$-3.92	$-4.91	$-6.05	$-7.36
8.0%	$-2.20	$-2.89	$-3.68	$-4.59	$-5.63
9.0%	$-1.61	$-2.18	$-2.83	$-3.58	$-4.44
10.0%	$-1.18	$-1.66	$-2.22	$-2.85	$-3.57
11.0%	$-0.86	$-1.27	$-1.75	$-2.29	$-2.91

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $-0.97

Book Value / share($)Yahoo: $1.85

Results

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

Graham Number—

Current Price$0.29

Margin of Safety—

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: -169.13%

Terminal growth rate(%)

Computed WACC: -169.13%

Cost of equity (Re)-216.05%(Rf 4.30% + β -40.06 × 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)78.28%

Debt weight (D/V)21.72%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$0.29

Implied Near-term FCF Growth—

Historical Revenue Growth12.8%

Historical Earnings Growth—

Base FCF (TTM)-$1.81M

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$0.29

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: -$1.29M

Target EV/EBITDA multipleCurrent: 10.5×

Net Debt($B)Default: -$16.84M

Results

Implied Equity Value / share$0.29

Current Price$0.29

Upside / Downside+0.0%

Implied EV-$13.47M

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