AUGO

AUGO — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($85.27)
DCF$4370.78+5025.8%
Graham Number
Reverse DCFimplied g: 9.8%
DDM$38.52-54.8%
EV/EBITDA$88.12+3.3%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $312.89M
Rev: 87.5% / EPS: —
Default: 9% (no SEC data)

Results

Intrinsic Value / share$4377.82
Current Price$85.27
Upside / Downside+5034.1%
Net Debt (used)$150.52M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term79.5%83.5%87.5%91.5%95.5%
7.0%$5739.81$6405.78$7132.25$7923.26$8783.03
8.0%$4420.61$4932.96$5491.83$6100.31$6761.64
9.0%$3524.70$3932.75$4377.82$4862.36$5388.97
10.0%$2881.48$3214.66$3578.04$3973.63$4403.53
11.0%$2400.73$2677.96$2980.31$3309.43$3667.07

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $-0.55
Yahoo: $3.18

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.
Graham Number
Current Price$85.27
Margin of Safety
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Default: 9% (no SEC data)

Results

Current Price$85.27
Implied Near-term FCF Growth9.8%
Historical Revenue Growth87.5%
Historical Earnings Growth
Base FCF (TTM)$312.89M
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: $1.87

Results

DDM Intrinsic Value / share$38.52
Current Price$85.27
Upside / Downside-54.8%
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $539.46M
Current: 13.9×
Default: $150.52M

Results

Implied Equity Value / share$88.12
Current Price$85.27
Upside / Downside+3.3%
Implied EV$7.51B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$1.85B-$849.48M$150.52M$1.15B$2.15B
9.9x$86.23$74.26$62.29$50.32$38.34
11.9x$99.14$87.17$75.20$63.23$51.26
13.9x$112.06$100.09$88.12$76.15$64.18
15.9x$124.98$113.01$101.03$89.06$77.09
17.9x$137.89$125.92$113.95$101.98$90.01