AVAH — Valuation Models

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

Valuation Summary

Model	Intrinsic Value	vs Price ($7.42)
DCF	$10.98	+48.0%
Graham Number	$0.63	-91.6%
Reverse DCF	—	implied g: 18.2%
DDM	—	—
EV/EBITDA	$7.42	-0.0%

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

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $77.30M

Near-term growth (yrs 1–5)(%)Rev: 22.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.72%

Computed WACC: 12.72%

Cost of equity (Re)15.71%(Rf 4.30% + β 2.08 × ERP 5.50%)

Cost of debt (Rd)12.20%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)50.65%

Debt weight (D/V)49.35%

Results

Intrinsic Value / share$3.70

Current Price$7.42

Upside / Downside-50.2%

Net Debt (used)$1.36B

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

WACC \ Near-term	14.2%	18.2%	22.2%	26.2%	30.2%
7.0%	$12.72	$16.16	$20.10	$24.57	$29.63
8.0%	$8.86	$11.58	$14.69	$18.22	$22.22
9.0%	$6.21	$8.44	$10.98	$13.87	$17.13
10.0%	$4.28	$6.15	$8.28	$10.70	$13.43
11.0%	$2.82	$4.42	$6.24	$8.30	$10.63

2 — Graham Number

Assumptions

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

EPS (trailing)($)Yahoo: $0.37

Book Value / share($)Yahoo: $0.05

Results

Graham Number$0.63

Current Price$7.42

Margin of Safety-91.6%

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

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.72%

Terminal growth rate(%)

Computed WACC: 12.72%

Cost of equity (Re)15.71%(Rf 4.30% + β 2.08 × ERP 5.50%)

Cost of debt (Rd)12.20%(interest expense ÷ avg debt (SEC))

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)50.65%

Debt weight (D/V)49.35%

Results

Current Price$7.42

Implied Near-term FCF Growth28.2%

Historical Revenue Growth22.2%

Historical Earnings Growth—

Base FCF (TTM)$77.30M

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$7.42

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $266.42M

Target EV/EBITDA multipleCurrent: 10.9×

Net Debt($B)Default: $1.36B

Results

Implied Equity Value / share$7.42

Current Price$7.42

Upside / Downside-0.0%

Implied EV$2.91B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$1.36B	$1.36B	$1.36B	$1.36B	$1.36B
6.9x	$2.32	$2.32	$2.32	$2.32	$2.32
8.9x	$4.87	$4.87	$4.87	$4.87	$4.87
10.9x	$7.42	$7.42	$7.42	$7.42	$7.42
12.9x	$9.97	$9.97	$9.97	$9.97	$9.97
14.9x	$12.52	$12.52	$12.52	$12.52	$12.52

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