AUDC

AUDC — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($7.55)
DCF$6.96-7.8%
Graham Number$6.60-12.6%
Reverse DCFimplied g: 6.7%
DDM$8.24+9.1%
EV/EBITDA$7.22-4.4%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $9.39M
Rev: 1.7% / EPS: -68.7%
Default: 9% (no SEC data)

Results

Intrinsic Value / share$6.96
Current Price$7.55
Upside / Downside-7.8%
Net Debt (used)-$34.89M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term-3.0%1.0%5.0%9.0%13.0%
7.0%$7.01$8.19$9.55$11.13$12.94
8.0%$5.98$6.92$8.02$9.29$10.74
9.0%$5.27$6.05$6.96$8.02$9.22
10.0%$4.74$5.41$6.19$7.08$8.11
11.0%$4.34$4.92$5.60$6.37$7.26

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.31
Yahoo: $6.25

Results

Graham Number$6.60
Current Price$7.55
Margin of Safety-12.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$7.55
Implied Near-term FCF Growth6.7%
Historical Revenue Growth1.7%
Historical Earnings Growth-68.7%
Base FCF (TTM)$9.39M
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: $0.40

Results

DDM Intrinsic Value / share$8.24
Current Price$7.55
Upside / Downside+9.1%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $18.27M
Current: 9.4×
Default: -$34.89M

Results

Implied Equity Value / share$7.22
Current Price$7.55
Upside / Downside-4.4%
Implied EV$172.12M
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.03B-$1.03B-$34.89M$965.11M$1.97B
5.4x$74.41$39.54$4.67$-30.20$-65.07
7.4x$75.69$40.82$5.94$-28.93$-63.80
9.4x$76.96$42.09$7.22$-27.65$-62.52
11.4x$78.23$43.36$8.49$-26.38$-61.25
13.4x$79.51$44.64$9.77$-25.10$-59.97