AUPH

AUPH — Valuation Models

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

Valuation Summary

ModelIntrinsic Valuevs Price ($14.21)
DCF$1.0267115556735539e+21+7.227818061763843e+21%
Graham Number$7.44-47.6%
Reverse DCFimplied g: 4.4%
DDM
EV/EBITDA$14.33+0.9%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Yahoo: $91.41M
Rev: 28.8% / EPS: 15073.2%
Computed: 12.52%
Computed WACC: 12.52%
Cost of equity (Re)13.02%(Rf 4.30% + β 1.59 × 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)96.16%
Debt weight (D/V)3.84%

Results

Intrinsic Value / share$500573879874474868736.00
Current Price$14.21
Upside / Downside+3.5239273486411466e+21%
Net Debt (used)-$323.13M
Sensitivity: WACC (rows) × Near-term g (cols)
WACC \ Near-term15065.2%15069.2%15073.2%15077.2%15081.2%
7.0%$1.7469207463666673e+21$1.7492258165685567e+21$1.751533319369406e+21$1.7538432566940973e+21$1.7561556304685265e+21
8.0%$1.3146825808914085e+21$1.3164173107859722e+21$1.318153871384926e+21$1.3198922641368802e+21$1.3216324904912096e+21
9.0%$1.02400776354415e+21$1.0253589466399821e+21$1.0267115556735539e+21$1.0280655917731903e+21$1.0294210560678106e+21
10.0%$817555707954812682240.00$818634476585107324928.00$819714383667257278464.00$820795430102104014848.00$821877616790963093504.00
11.0%$665035387181122846720.00$665912904525502349312.00$666791347936158547968.00$667670718145874755584.00$668551015887820685312.00

2 — Graham Number

Assumptions

Graham used 22.5 (15× P/E × 1.5× P/B)
Yahoo: $0.56
Yahoo: $4.39

Results

Graham Number$7.44
Current Price$14.21
Margin of Safety-47.6%
Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

Computed: 12.52%
Computed WACC: 12.52%
Cost of equity (Re)13.02%(Rf 4.30% + β 1.59 × 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)96.16%
Debt weight (D/V)3.84%

Results

Current Price$14.21
Implied Near-term FCF Growth12.6%
Historical Revenue Growth28.8%
Historical Earnings Growth15073.2%
Base FCF (TTM)$91.41M
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: —

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$14.21
Upside / Downside
Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

Yahoo: $135.71M
Current: 11.5×
Default: -$323.13M

Results

Implied Equity Value / share$14.33
Current Price$14.21
Upside / Downside+0.9%
Implied EV$1.57B
Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)
Mult \ Net Debt-$2.32B-$1.32B-$323.13M$676.87M$1.68B
7.5x$25.38$17.80$10.21$2.63$-4.96
9.5x$27.44$19.86$12.27$4.69$-2.90
11.5x$29.50$21.92$14.33$6.75$-0.84
13.5x$31.56$23.98$16.39$8.81$1.22
15.5x$33.62$26.03$18.45$10.86$3.28